Principais ativos Market Value Shares Weight %
Kraft Heinz Foods Company 6.5% 09/02/2040 91.1 K 87.0 K 0.5% Eversource Energy 3.3% 15/01/2028 90.1 K 92.0 K 0.5% Oracle Corp. 4.95% 04/02/2031 88.1 K 90.0 K 0.5% Home Depot Inc. 4.5% 06/12/2048 83.4 K 99.0 K 0.5% Micron Technology Inc. 5.875% 09/02/2033 82.2 K 77.0 K 0.5% The Bank of New York Mellon Corp. 3.3% 23/08/2029 81.9 K 85.0 K 0.5% Fox Corporation 3.5% 08/04/2030 80.7 K 84.0 K 0.5% Elevance Health Inc. 3.65% 01/12/2027 80.1 K 81.0 K 0.5% Ally Financial Inc. 7.1% 15/11/2027 79.9 K 77.0 K 0.5% Huntington Bancshares Incorporated 2.55% 04/02/2030 79.7 K 86.0 K 0.4% Philip Morris International Inc. 3.875% 21/08/2042 78.1 K 97.0 K 0.4% International Business Machines Corp. 4.25% 15/05/2049 77.1 K 100.0 K 0.4% Norfolk Southern Corporation 3.7% 15/03/2053 76.6 K 108.0 K 0.4% Ameren Corp. 3.5% 15/01/2031 76.0 K 80.0 K 0.4% Comcast Corporation 2.937% 01/11/2056 75.0 K 135.0 K 0.4% Sempra 6% 15/10/2039 74.6 K 73.0 K 0.4% Corebridge Financial Inc. 6.875% 15/12/2052 72.8 K 72.0 K 0.4% Lockheed Martin Corporation 4.5% 15/05/2036 72.0 K 74.0 K 0.4% Humana Inc. 3.125% 15/08/2029 70.5 K 74.0 K 0.4% Pacific Gas and Electric Company 6% 15/08/2035 70.3 K 68.0 K 0.4% 