Principais ativos Market Value Shares Weight %
EATON CORP 3.95% 06/03/2029 1.14 M 1.15 M 0.05% FIRSTENERGY CORP 3.9% 15/07/2027 1.13 M 1.14 M 0.05% PEPSICO INC 2.75% 19/03/2030 1.13 M 1.20 M 0.05% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 1.12 M 1.14 M 0.05% PROCTER & GAMBLE CO/THE 3% 25/03/2030 1.12 M 1.17 M 0.05% WALMART INC 3.7% 26/06/2028 1.12 M 1.13 M 0.05% NVIDIA CORP 2.85% 01/04/2030 1.11 M 1.18 M 0.05% OTIS WORLDWIDE CORP 2.57% 15/02/2030 1.11 M 1.20 M 0.05% ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 1.10 M 1.11 M 0.05% NOMURA HOLDINGS INC 3.1% 16/01/2030 1.10 M 1.17 M 0.05% SANTANDER UK GROUP HLDGS 4.32% 22/09/2029 1.10 M 1.11 M 0.05% CATERPILLAR FINL SERVICE 4.35% 15/05/2026 1.10 M 1.10 M 0.05% SOLVENTUM CORP 5.45% 13/03/2031 1.09 M 1.06 M 0.05% MPLX LP 2.65% 15/08/2030 1.09 M 1.18 M 0.05% BANK OF NOVA SCOTIA 5.35% 07/12/2026 1.09 M 1.08 M 0.05% GENERAL MILLS INC 4.2% 17/04/2028 1.08 M 1.09 M 0.05% NATIONAL AUSTRALIA BK/NY 3.91% 09/06/2027 1.08 M 1.08 M 0.05% FORD MOTOR COMPANY 4.35% 08/12/2026 1.08 M 1.08 M 0.05% BANK OF MONTREAL 5.3% 05/06/2026 1.07 M 1.07 M 0.05% TELEFONICA EUROPE BV 8.25% 15/09/2030 1.07 M 945.00 K 0.05% 
