Principais ativos Market Value Shares Weight %
WALMART INC 1.8% 22/09/2031 8.066 M 9.112 M 0.006%
TOTALENERGIES CAP INTL 3.13% 29/05/2050 8.051 M 11.971 M 0.006%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.78% 17/12/2029 8.049 M 8.000 M 0.006%
HALLIBURTON CO 5% 15/11/2045 8.027 M 8.851 M 0.006%
TELEFONICA EUROPE BV 8.25% 15/09/2030 8.006 M 7.098 M 0.006%
SOUTHERN COPPER CORP 5.25% 08/11/2042 8.005 M 8.417 M 0.006%
VALERO ENERGY CORP 6.63% 15/06/2037 7.906 M 7.170 M 0.006%
METLIFE INC 5.7% 15/06/2035 7.887 M 7.538 M 0.006%
UNILEVER CAPITAL CORP 2.9% 05/05/2027 7.864 M 7.940 M 0.006%
UNITED PARCEL SERVICE 6.2% 15/01/2038 7.859 M 7.237 M 0.006%
FREEPORT-MCMORAN INC 5.45% 15/03/2043 7.854 M 8.095 M 0.006%
ELEVANCE HEALTH INC 3.65% 01/12/2027 7.809 M 7.888 M 0.006%
BP CAPITAL MARKETS PLC 3.28% 19/09/2027 7.801 M 7.870 M 0.006%
ONEOK INC 6.05% 01/09/2033 7.794 M 7.415 M 0.006%
JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 7.765 M 7.554 M 0.006%
LANDWIRTSCH. RENTENBANK 0.88% 03/09/2030 7.741 M 8.858 M 0.006%
NVIDIA CORP 3.5% 01/04/2050 7.737 M 10.382 M 0.006%
KRAFT HEINZ FOODS CO 3.88% 15/05/2027 7.692 M 7.715 M 0.006%
MANITOBA (PROVINCE OF) 4.9% 31/05/2034 7.666 M 7.540 M 0.006%
SYNOPSYS INC 4.85% 01/04/2030 7.661 M 7.620 M 0.006%
