Principais ativos Market Value Shares Weight %
MERCK & CO INC 6.5% 01/12/2033 84.25 K 76.00 K 0.973%
BAT CAPITAL CORP 4.63% 22/03/2033 83.41 K 85.00 K 0.964%
DTE ELECTRIC CO 5.2% 01/04/2033 81.93 K 80.00 K 0.947%
BOEING CO/THE 6.13% 15/02/2033 80.21 K 75.00 K 0.927%
CONSTELLATION EN GEN LLC 5.8% 01/03/2033 79.55 K 76.00 K 0.919%
AMGEN INC 5.25% 02/03/2033 76.59 K 75.00 K 0.885%
SCHLUMBERGER HLDGS CORP 4.85% 15/05/2033 75.80 K 76.00 K 0.876%
META PLATFORMS INC 4.88% 15/05/2033 74.82 K 75.00 K 0.864%
DIAMONDBACK ENERGY INC 6.25% 15/03/2033 69.77 K 65.00 K 0.806%
COMCAST CORP 4.8% 15/05/2033 69.55 K 70.00 K 0.803%
AMERICAN INTERNATIONAL 5.13% 27/03/2033 68.71 K 68.00 K 0.794%
BECTON DICKINSON & CO 5.11% 08/02/2034 68.27 K 68.00 K 0.789%
COPT DEFENSE PROP LP 2.9% 01/12/2033 68.09 K 80.00 K 0.787%
CHURCH & DWIGHT CO INC 5.6% 15/11/2032 68.07 K 65.00 K 0.786%
UNITEDHEALTH GROUP INC 5.35% 15/02/2033 66.87 K 65.00 K 0.773%
UNITED PARCEL SERVICE 4.88% 03/03/2033 65.96 K 65.00 K 0.762%
AUTOZONE INC 5.2% 01/08/2033 65.58 K 65.00 K 0.758%
INVITATION HOMES OP 5.5% 15/08/2033 64.97 K 64.00 K 0.751%
HUNTINGTON BANCSHARES 5.02% 17/05/2033 64.63 K 65.00 K 0.747%
KEYCORP 4.79% 01/06/2033 63.67 K 65.00 K 0.736%
