Principais ativos Market Value Shares Weight %
EXPAND ENERGY CORP 5.38% 15/03/2030 3.12 M 3.07 M 0.02% WOODSIDE FINANCE LTD 4.5% 04/03/2029 3.11 M 3.09 M 0.02% BECTON DICKINSON & CO 3.7% 06/06/2027 3.11 M 3.12 M 0.02% HUMANA INC 5.38% 15/04/2031 3.09 M 3.00 M 0.02% CANADIAN IMPERIAL BANK 4.24% 08/09/2028 3.07 M 3.06 M 0.02% CHEVRON USA INC 4.69% 15/04/2030 3.07 M 2.98 M 0.02% COSTCO WHOLESALE CORP 1.6% 20/04/2030 3.07 M 3.35 M 0.02% ELI LILLY & CO 4.9% 15/10/2035 3.07 M 3.00 M 0.02% PAYCHEX INC 5.1% 15/04/2030 3.06 M 3.00 M 0.02% BAYER US FINANCE LLC 6.38% 21/11/2030 3.04 M 2.83 M 0.02% JBS NV/USA FOODS/FOOD CO 6.75% 15/03/2034 3.04 M 2.73 M 0.02% OTIS WORLDWIDE CORP 2.57% 15/02/2030 3.04 M 3.21 M 0.02% VALERO ENERGY CORP 6.63% 15/06/2037 3.02 M 2.69 M 0.02% LOWE'S COS INC 3.65% 05/04/2029 3.02 M 3.04 M 0.02% BP CAPITAL MARKETS PLC 4.88% 22/03/2030 3.01 M 3.02 M 0.02% HP INC 4.75% 15/01/2028 3.01 M 2.98 M 0.02% SIEMENS FUNDING BV 4.6% 28/05/2030 3.01 M 2.94 M 0.02% WALMART INC 4.1% 15/04/2033 3.01 M 2.98 M 0.02% GENERAL DYNAMICS CORP 3.63% 01/04/2030 3.01 M 3.04 M 0.02% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 2.99 M 3.16 M 0.02% 