Principais ativos Market Value Shares Weight %
SMURFIT KAPPA TREASURY 5.2% 15/01/2030 522.38 K 513.00 K 0.803%
UNITEDHEALTH GROUP INC 5.25% 15/02/2028 521.67 K 513.00 K 0.802%
HOME DEPOT INC 4.75% 25/06/2029 520.94 K 513.00 K 0.801%
AMGEN INC 5.15% 02/03/2028 520.10 K 513.00 K 0.800%
NTT FINANCE CORP 4.37% 27/07/2027 518.90 K 519.00 K 0.798%
MET LIFE GLOB FUNDING I 4.85% 08/01/2029 518.73 K 513.00 K 0.798%
BACARDI LTD / MARTINI BV 5.25% 15/01/2029 518.20 K 513.00 K 0.797%
MANUF & TRADERS TRUST CO 4.7% 27/01/2028 516.00 K 513.00 K 0.793%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 515.29 K 513.00 K 0.792%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 513.85 K 519.00 K 0.790%
AT&T INC 4.1% 15/02/2028 511.07 K 513.00 K 0.786%
US BANCORP 2.22% 27/01/2028 510.92 K 519.00 K 0.786%
ELEVANCE HEALTH INC 4.1% 01/03/2028 510.36 K 513.00 K 0.785%
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 507.33 K 493.00 K 0.780%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 502.82 K 495.00 K 0.773%
AIRBNB INC 4.65% 16/03/2031 499.15 K 500.00 K 0.768%
AVALONBAY COMMUNITIES 4.35% 01/12/2030 495.95 K 500.00 K 0.763%
ENEL FINANCE INTL NV 4.38% 30/09/2030 491.82 K 500.00 K 0.756%
ORANGE SA 4.25% 13/01/2031 490.38 K 500.00 K 0.754%
NISOURCE INC 5.25% 30/03/2028 490.25 K 483.00 K 0.754%
