Principais ativos Market Value Shares Weight %
ARES CAPITAL CORP 5.95% 15/07/2029 2.37 M 2.31 M 0.02% NNN REIT INC 4.3% 15/10/2028 2.36 M 2.35 M 0.02% AMPHENOL CORP 4.4% 15/02/2033 2.35 M 2.38 M 0.02% GENERAL MOTORS CO 5.6% 15/10/2032 2.35 M 2.25 M 0.02% RPM INTERNATIONAL INC 3.75% 15/03/2027 2.34 M 2.35 M 0.02% TSMC ARIZONA CORP 2.5% 25/10/2031 2.34 M 2.56 M 0.02% TOTALENERGIES CAP INTL 3.46% 19/02/2029 2.33 M 2.37 M 0.02% CENOVUS ENERGY INC 4.65% 20/03/2031 2.32 M 2.33 M 0.02% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 2.32 M 2.29 M 0.02% SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 2.31 M 2.29 M 0.02% CINTAS CORPORATION NO. 2 4% 01/05/2032 2.30 M 2.36 M 0.02% INGERSOLL RAND INC 5.4% 14/08/2028 2.30 M 2.22 M 0.02% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 2.30 M 2.22 M 0.02% KELLANOVA 4.3% 15/05/2028 2.29 M 2.28 M 0.02% VENTAS REALTY LP 4.4% 15/01/2029 2.29 M 2.28 M 0.02% M&T BANK CORPORATION 5.4% 30/07/2035 2.29 M 2.26 M 0.02% ASCENSION HEALTH 4.08% 15/11/2028 2.28 M 2.27 M 0.02% INTUIT INC 5.2% 15/09/2033 2.27 M 2.17 M 0.02% BLOCK FINANCIAL LLC 5.38% 15/09/2032 2.26 M 2.24 M 0.02% AIR LEASE CORP 5.3% 01/02/2028 2.25 M 2.21 M 0.02% 