Principais ativos Market Value Shares Weight %
SYNCHRONY FINANCIAL 3.7% 04/08/2026 2.92 M 2.93 M 0.1568%
BANK OF AMERICA, NATIONAL ASSOCIATION 4.68758% 18/08/2026 2.83 M 2.82 M 0.1518%
THE SHERWIN-WILLIAMS COMPANY 2.75 M 2.75 M 0.1476%
CITIZENS FINANCIAL GROUP, INC. 2.85% 27/07/2026 2.73 M 2.73 M 0.1463%
THE HOME DEPOT, INC. 5.15% 25/06/2026 2.66 M 2.65 M 0.1426%
CMS ENERGY CORPORATION 3% 15/05/2026 2.36 M 2.37 M 0.1270%
CONAGRA BRANDS, INC. 5.3% 01/10/2026 2.33 M 2.32 M 0.1252%
HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 3.05% 14/02/2027 2.24 M 2.27 M 0.1204%
BUNGE Ltd FINANCE CORP 3.75% 25/09/2027 2.23 M 2.25 M 0.1199%
RYDER SYSTEM, INC. 1.75% 01/09/2026 2.22 M 2.24 M 0.1194%
JOHN DEERE CAPITAL CORPORATION 4.44547% 08/06/2026 2.22 M 2.21 M 0.1190%
AT&T INC. 3.8% 15/02/2027 2.19 M 2.20 M 0.1178%
CARRIER GLOBAL CORPORATION 2.493% 15/02/2027 2.17 M 2.20 M 0.1166%
LAS VEGAS SANDS CORP. 5.9% 01/06/2027 2.17 M 2.15 M 0.1166%
STATE STREET BANK AND TRUST COMPANY 4.12165% 25/11/2026 2.09 M 2.09 M 0.1124%
MARATHON PETROLEUM CORPORATION 5.125% 15/12/2026 2.06 M 2.05 M 0.1105%
AMERIPRISE FINANCIAL, INC. 2.875% 15/09/2026 2.03 M 2.04 M 0.1089%
REALTY INCOME CORPORATION 3.95% 15/08/2027 1.99 M 2.00 M 0.1069%
ELEVANCE HEALTH, INC. 3.65% 01/12/2027 1.98 M 2.00 M 0.1063%
AMERICAN WATER CAPITAL CORP. 2.95% 01/09/2027 1.97 M 2.00 M 0.1056%
