Principais ativos Market Value Shares Weight %
Citizens Financial Group Inc 2.5% 06/02/2030 184.74 K 196.00 K 0.02% Willis North America Inc. 5.05% 15/09/2048 184.28 K 200.00 K 0.02% TotalEnergies Capital International S.A. 3.455% 19/02/2029 183.60 K 185.00 K 0.02% Applied Materials Inc. 1.75% 01/06/2030 182.93 K 200.00 K 0.02% Lowes Companies, Inc. 5.15% 01/07/2033 182.06 K 175.00 K 0.02% Amphenol Corporation 2.2% 15/09/2031 180.88 K 200.00 K 0.02% Piedmont Natural Gas Company, Inc. 4.65% 01/08/2043 180.64 K 200.00 K 0.02% AEP Transmission Company, LLC 5.4% 15/03/2053 180.26 K 184.00 K 0.02% Analog Devices Inc. 2.1% 01/10/2031 179.96 K 200.00 K 0.02% Pepsico Inc 4.45% 14/04/2046 176.72 K 195.00 K 0.02% Ecolab Inc. 1.3% 30/01/2031 176.30 K 200.00 K 0.02% LYB International Finance III LLC 3.625% 01/04/2051 175.95 K 271.00 K 0.02% Exxon Mobil Corp. 4.227% 19/03/2040 175.67 K 188.00 K 0.02% Vodafone Group PLC 4.375% 19/02/2043 174.90 K 200.00 K 0.02% UDR Inc 3.2% 15/01/2030 174.81 K 180.00 K 0.02% Yale University 1.482% 15/04/2030 173.43 K 190.00 K 0.02% Starbucks Corp. 3.35% 12/03/2050 172.84 K 246.00 K 0.02% Paramount Global 6.875% 30/04/2036 171.97 K 190.00 K 0.02% Valero Energy Corp. 4% 01/04/2029 170.05 K 170.00 K 0.02% NextEra Energy Capital Holdings Inc 5.9% 15/03/2055 169.13 K 165.00 K 0.02% 