Principais ativos Market Value Shares Weight %
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5% 15/06/2036 821.82 K 836.00 K 0.05%
Medtronic Inc 4.625% 15/03/2045 821.64 K 921.00 K 0.05%
Walt Disney Co/The 6.15% 01/03/2037 821.06 K 755.00 K 0.05%
Wells Fargo Bank NA 5.85% 01/02/2037 817.15 K 789.00 K 0.05%
3M Co 2.375% 26/08/2029 816.72 K 871.00 K 0.05%
Time Warner Cable LLC 6.55% 01/05/2037 814.78 K 816.00 K 0.05%
HCA Inc 5.2% 01/06/2028 814.55 K 804.00 K 0.05%
Amrize Finance US LLC 5.4% 07/04/2035 812.36 K 800.00 K 0.05%
Accenture Capital Inc 4.25% 04/10/2031 812.28 K 825.00 K 0.05%
Capital One Financial Corp 7.624% 30/10/2031 809.57 K 735.00 K 0.05%
Honeywell International Inc 1.75% 01/09/2031 807.59 K 930.00 K 0.05%
Public Service Enterprise Group Inc 5.85% 15/11/2027 805.36 K 789.00 K 0.05%
Florida Power & Light Co 5.3% 15/06/2034 804.68 K 785.00 K 0.05%
Union Pacific Corp 2.891% 06/04/2036 804.45 K 955.00 K 0.05%
Burlington Northern Santa Fe LLC 5.15% 01/09/2043 804.12 K 840.00 K 0.05%
Mitsubishi UFJ Financial Group Inc 3.195% 18/07/2029 800.69 K 835.00 K 0.05%
Crown Castle Inc 5.1% 01/05/2033 799.50 K 805.00 K 0.05%
Chevron USA Inc 4.3% 15/10/2030 796.21 K 797.00 K 0.05%
Wyeth LLC 6% 15/02/2036 793.66 K 744.00 K 0.05%
Vodafone Group PLC 5% 30/05/2038 792.91 K 810.00 K 0.05%
