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Principais ativos Market Value Shares Weight %
Stryker Corporation 1.95% 15/06/2030 4.2 M 4.6 M 0.8%
Pacific Gas and Electric Company 6.1% 15/01/2029 4.2 M 4.0 M 0.8%
BROADCOM CORP 3.5% 15/01/2028 4.1 M 4.1 M 0.8%
Meta Platforms Inc 4.2% 15/11/2030 4.0 M 4.0 M 0.8%
Alphabet Inc. 3.7% 15/02/2029 4.0 M 4.0 M 0.8%
Global Payments Inc 4.875% 15/11/2030 3.9 M 3.9 M 0.7%
Amgen Inc. 2.2% 21/02/2027 3.9 M 4.0 M 0.7%
KeyCorp 4.1% 30/04/2028 3.8 M 3.8 M 0.7%
UnitedHealth Group Inc. 4.4% 15/06/2028 3.8 M 3.8 M 0.7%
Xcel Energy Inc 1.75% 15/03/2027 3.8 M 3.9 M 0.7%
B.A.T. Capital Corporation 3.215% 06/09/2026 3.7 M 3.7 M 0.7%
Mars Inc. 4.8% 01/03/2030 3.7 M 3.6 M 0.7%
Laboratory Corporation of America Holdings 4.35% 01/04/2030 3.7 M 3.6 M 0.7%
Targa Resources Corp. 4.35% 15/01/2029 3.6 M 3.6 M 0.7%
Williams Companies Inc. (The) 5.4% 02/03/2026 3.6 M 3.6 M 0.7%
Cargill Inc. 4.125% 23/10/2030 3.6 M 3.6 M 0.7%
Oracle Corp. 2.3% 25/03/2028 3.3 M 3.5 M 0.6%
Huntington Bancshares Incorporated 6.208% 21/08/2029 3.3 M 3.1 M 0.6%
T-Mobile USA, Inc. 4.85% 15/01/2029 3.2 M 3.1 M 0.6%
CVS Health Corp 3% 15/08/2026 3.1 M 3.2 M 0.6%