Principais ativos Market Value Shares Weight %
HONEYWELL INTERNATIONAL 1.95% 01/06/2030 90.63 K 100.00 K 0.2290%
EMERSON ELECTRIC CO 1.95% 15/10/2030 89.27 K 99.00 K 0.2256%
AMCOR FLEXIBLES NORTH AM 2.63% 19/06/2030 87.48 K 95.00 K 0.2211%
CHEVRON CORP 2.24% 11/05/2030 85.88 K 93.00 K 0.2170%
TOYOTA MOTOR CREDIT CORP 5.55% 20/11/2030 85.17 K 82.00 K 0.2152%
PRUDENTIAL FINANCIAL INC 2.1% 10/03/2030 83.79 K 91.00 K 0.2117%
OVINTIV INC 8.13% 15/09/2030 80.63 K 72.00 K 0.2037%
ELI LILLY & CO 4.75% 12/02/2030 76.06 K 75.00 K 0.1922%
NORFOLK SOUTHERN CORP 5.05% 01/08/2030 71.21 K 70.00 K 0.1799%
STORE CAPITAL LLC 4.95% 11/02/2031 69.31 K 70.00 K 0.1751%
SAN DIEGO G & E 1.7% 01/10/2030 63.84 K 72.00 K 0.1613%
BROWN & BROWN INC 4.9% 23/06/2030 59.99 K 60.00 K 0.1516%
APPLE INC 1.25% 20/08/2030 57.53 K 65.00 K 0.1454%
VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 54.94 K 55.00 K 0.1388%
HALLIBURTON CO 2.92% 01/03/2030 54.58 K 58.00 K 0.1379%
UBER TECHNOLOGIES INC 4.15% 15/01/2031 53.80 K 55.00 K 0.1359%
CSX CORP 2.4% 15/02/2030 51.99 K 56.00 K 0.1314%
KROGER CO 2.2% 01/05/2030 50.24 K 55.00 K 0.1270%
FREEPORT-MCMORAN INC 4.25% 01/03/2030 49.19 K 50.00 K 0.1243%
INTUIT INC 1.65% 15/07/2030 48.88 K 55.00 K 0.1235%
