Principais ativos Market Value Shares Weight %
DUKE ENERGY CAROLINAS 3.95% 15/11/2028 768.47 K 775.00 K 0.03% TARGET CORP 3.38% 15/04/2029 766.87 K 785.00 K 0.03% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 766.49 K 787.00 K 0.03% CANADIAN PACIFIC RAILWAY 1.75% 02/12/2026 764.53 K 775.00 K 0.03% EBAY INC 1.4% 10/05/2026 764.46 K 765.00 K 0.03% ROYALTY PHARMA PLC 1.75% 02/09/2027 762.51 K 790.00 K 0.03% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 761.88 K 765.00 K 0.03% EMERSON ELECTRIC CO 2% 21/12/2028 761.69 K 805.00 K 0.03% HALLIBURTON CO 2.92% 01/03/2030 760.01 K 806.00 K 0.03% 3M COMPANY 2.38% 26/08/2029 759.84 K 810.00 K 0.03% FEDEX FREIGHT HOLDING CO 4.65% 15/03/2031 759.70 K 770.00 K 0.03% PLAINS ALL AMER PIPELINE 3.55% 15/12/2029 759.45 K 785.00 K 0.03% AMPHENOL CORP 4.13% 15/11/2030 758.79 K 770.00 K 0.03% FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 757.82 K 735.00 K 0.03% ATHENE HOLDING LTD 4.13% 12/01/2028 757.31 K 765.00 K 0.03% AON CORP 2.8% 15/05/2030 756.89 K 812.00 K 0.03% HUNTINGTON NATIONAL BANK 4.87% 12/04/2028 747.55 K 745.00 K 0.03% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 746.26 K 782.00 K 0.03% PROLOGIS LP 2.25% 15/04/2030 741.23 K 805.00 K 0.03% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 739.26 K 775.00 K 0.03% 
