Principais ativos Market Value Shares Weight %
TARGA RESOURCES CORP 5.2% 01/07/2027 526.8 K 519.0 K 0.8% HOME DEPOT INC 4.75% 25/06/2029 526.0 K 513.0 K 0.8% UNITEDHEALTH GROUP INC 5.25% 15/02/2028 525.9 K 513.0 K 0.8% AMGEN INC 5.15% 02/03/2028 525.1 K 513.0 K 0.8% MET LIFE GLOB FUNDING I 4.85% 08/01/2029 523.7 K 513.0 K 0.8% BACARDI LTD / MARTINI BV 5.25% 15/01/2029 523.5 K 513.0 K 0.8% NTT FINANCE CORP 4.37% 27/07/2027 522.0 K 519.0 K 0.8% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 520.1 K 513.0 K 0.8% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 518.4 K 513.0 K 0.8% TRUIST FINANCIAL CORP 1.27% 02/03/2027 517.8 K 519.0 K 0.8% AT&T INC 4.1% 15/02/2028 514.2 K 513.0 K 0.8% ELEVANCE HEALTH INC 4.1% 01/03/2028 514.2 K 513.0 K 0.8% CDW LLC/CDW FINANCE 2.67% 01/12/2026 513.0 K 519.0 K 0.8% DAIMLER TRUCK FINAN NA 2% 14/12/2026 511.0 K 519.0 K 0.8% US BANCORP 2.22% 27/01/2028 510.4 K 519.0 K 0.8% AMEREN CORP 1.95% 15/03/2027 507.8 K 519.0 K 0.8% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 507.3 K 495.0 K 0.8% AVALONBAY COMMUNITIES 4.35% 01/12/2030 500.3 K 500.0 K 0.8% ORANGE SA 4.25% 13/01/2031 495.8 K 500.0 K 0.8% NISOURCE INC 5.25% 30/03/2028 495.2 K 483.0 K 0.8% 