Principais ativos Market Value Shares Weight %
TotalEnergies Capital SA 5.638% 05/04/2064 8.26 M 8.51 M 0.09%
Texas Instruments Inc 5.05% 18/05/2063 8.25 M 9.20 M 0.09%
Mitsubishi UFJ Financial Group Inc 3.751% 18/07/2039 8.19 M 9.63 M 0.09%
Waste Management Inc 5.35% 15/10/2054 8.15 M 8.50 M 0.09%
Canadian Pacific Railway Co 3.1% 02/12/2051 8.09 M 12.40 M 0.09%
Burlington Northern Santa Fe LLC 5.2% 15/04/2054 8.07 M 8.71 M 0.09%
Uber Technologies Inc 5.35% 15/09/2054 8.02 M 8.61 M 0.09%
Cheniere Corpus Christi Holdings LLC 2.742% 31/12/2039 8.01 M 9.48 M 0.09%
Anheuser-Busch InBev Finance Inc 4.9% 01/02/2046 7.93 M 8.74 M 0.09%
General Motors Co 5.2% 01/04/2045 7.91 M 8.92 M 0.09%
ConocoPhillips Co 4.025% 15/03/2062 7.88 M 10.77 M 0.09%
Occidental Petroleum Corp 6.45% 15/09/2036 7.85 M 7.22 M 0.09%
Vodafone Group PLC 5.25% 30/05/2048 7.83 M 8.62 M 0.08%
Prudential Financial Inc 3.7% 13/03/2051 7.80 M 10.70 M 0.08%
Lockheed Martin Corp 4.09% 15/09/2052 7.78 M 9.91 M 0.08%
PPL Electric Utilities Corp 6.25% 15/05/2039 7.74 M 7.17 M 0.08%
BlackRock Funding Inc 5.25% 14/03/2054 7.68 M 8.14 M 0.08%
Eli Lilly & Co 5.05% 14/08/2054 7.66 M 8.28 M 0.08%
Hess Corp 5.6% 15/02/2041 7.63 M 7.47 M 0.08%
NIKE Inc 3.375% 27/03/2050 7.60 M 10.76 M 0.08%
