Principais ativos Market Value Shares Weight %
UNITED STATES TREASURY BOND 0.0475% 15/08/2055 6.70 M 6.58 M 2.00% Fidelity Revere Street Trust 4.97 M 4.97 M 1.48% BROADCOM INC 0.0515% 15/11/2031 3.88 M 3.71 M 1.16% BAT CAPITAL CORP 0.02726% 25/03/2031 3.52 M 3.78 M 1.05% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.04625% 10/09/2029 3.10 M 3.06 M 0.93% WESTERN GAS PARTNERS LP 0.0405% 01/02/2030 2.84 M 2.87 M 0.85% BAYER US FIN LLC 0.06875% 21/11/2053 2.71 M 2.48 M 0.81% BANK OF AMERICA CORPORATION 0.04571% 27/04/2033 2.51 M 2.50 M 0.75% BOEING CO 0.06388% 01/05/2031 2.46 M 2.25 M 0.73% WELLS FARGO and CO 0.05389% 24/04/2034 2.45 M 2.35 M 0.73% JPMORGAN CHASE and CO 0.05717% 14/09/2033 2.37 M 2.24 M 0.71% CLECO CORPORATE HLDGS LLC 0.03743% 01/05/2026 2.30 M 2.30 M 0.69% EXELON CORP 0.0335% 15/03/2032 2.18 M 2.31 M 0.65% PHILIP MORRIS INTERNATIONAL INC 0.0575% 17/11/2032 2.16 M 2.00 M 0.64% HSBC HOLDINGS PLC 0.02848% 04/06/2031 2.13 M 2.26 M 0.64% CITIZENS FINANCIAL GRP INC 0.05718% 23/07/2032 2.09 M 1.98 M 0.62% FIRSTENERGY TRANSMISSION LLC 0.02866% 15/09/2028 2.06 M 2.12 M 0.62% OCCIDENTAL PETROLEUM CORP 0.05375% 01/01/2032 1.95 M 1.87 M 0.58% FLORIDA GAS TRANSMISSION CO LLC 0.0575% 15/07/2035 1.94 M 1.84 M 0.58% ENBRIDGE INC 0.0555% 20/06/2035 1.78 M 1.70 M 0.53% 