Principais ativos Market Value Shares Weight %
Brown & Brown Inc 5.65% 11/06/2034 61.79 K 60.00 K 0.01% ONE Gas Inc 5.1% 01/04/2029 61.78 K 60.00 K 0.01% Ralph Lauren Corp 5% 15/06/2032 61.76 K 60.00 K 0.01% Booz Allen Hamilton Inc 5.95% 15/04/2035 61.73 K 60.00 K 0.01% AVERY DENNISON CORP 2.25% 15/02/2032 61.64 K 70.00 K 0.01% Cencora Inc 5.125% 15/02/2034 61.43 K 60.00 K 0.01% LPL Holdings Inc 5.15% 15/06/2030 61.20 K 60.00 K 0.01% QUALCOMM Inc 4.75% 20/05/2032 61.17 K 60.00 K 0.01% Bell Telephone Co of Canada or Bell Canada 5.2% 15/02/2034 61.05 K 60.00 K 0.01% PROLOGIS LP 3.875% 15/09/2028 60.92 K 61.00 K 0.01% Williams Cos Inc/The 5.3% 30/09/2035 60.87 K 60.00 K 0.01% BORGWARNER INC 2.65% 01/07/2027 60.83 K 62.00 K 0.01% EATON CORP 4% 02/11/2032 60.71 K 62.00 K 0.01% Illumina Inc 4.75% 12/12/2030 60.63 K 60.00 K 0.01% Cummins Inc 4.25% 09/05/2028 60.60 K 60.00 K 0.01% Procter & Gamble Co/The 4.6% 01/05/2035 60.54 K 60.00 K 0.01% Quest Diagnostics Inc 5% 15/12/2034 60.53 K 60.00 K 0.01% AUTONATION INC 4.75% 01/06/2030 60.53 K 60.00 K 0.01% BARCLAYS PLC 4.836% 09/05/2028 60.47 K 60.00 K 0.01% Bunge Ltd Finance Corp 4.55% 04/08/2030 60.47 K 60.00 K 0.01% 