Principais ativos Market Value Shares Weight %
SMURFIT KAPPA TREASURY 5.2% 15/01/2030 522.4 K 513.0 K 0.8% UNITEDHEALTH GROUP INC 5.25% 15/02/2028 521.7 K 513.0 K 0.8% HOME DEPOT INC 4.75% 25/06/2029 520.9 K 513.0 K 0.8% AMGEN INC 5.15% 02/03/2028 520.1 K 513.0 K 0.8% NTT FINANCE CORP 4.37% 27/07/2027 518.9 K 519.0 K 0.8% MET LIFE GLOB FUNDING I 4.85% 08/01/2029 518.7 K 513.0 K 0.8% BACARDI LTD / MARTINI BV 5.25% 15/01/2029 518.2 K 513.0 K 0.8% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 516.0 K 513.0 K 0.8% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 515.3 K 513.0 K 0.8% CDW LLC/CDW FINANCE 2.67% 01/12/2026 513.8 K 519.0 K 0.8% AT&T INC 4.1% 15/02/2028 511.1 K 513.0 K 0.8% US BANCORP 2.22% 27/01/2028 510.9 K 519.0 K 0.8% ELEVANCE HEALTH INC 4.1% 01/03/2028 510.4 K 513.0 K 0.8% CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 507.3 K 493.0 K 0.8% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 502.8 K 495.0 K 0.8% AIRBNB INC 4.65% 16/03/2031 499.1 K 500.0 K 0.8% AVALONBAY COMMUNITIES 4.35% 01/12/2030 496.0 K 500.0 K 0.8% ENEL FINANCE INTL NV 4.38% 30/09/2030 491.8 K 500.0 K 0.8% ORANGE SA 4.25% 13/01/2031 490.4 K 500.0 K 0.8% NISOURCE INC 5.25% 30/03/2028 490.3 K 483.0 K 0.8% 
