Principais ativos Market Value Shares Weight %
ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 6.4 M 6.5 M 0.3% NVIDIA CORP 2% 15/06/2031 6.4 M 7.1 M 0.3% BOEING CO/THE 6.39% 01/05/2031 6.3 M 5.9 M 0.3% FIDELITY NATL INFO SERV 4.8% 10/03/2031 6.3 M 6.3 M 0.3% CVS HEALTH CORP 1.88% 28/02/2031 6.2 M 7.0 M 0.3% APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 6.1 M 5.9 M 0.3% OCCIDENTAL PETROLEUM COR 7.5% 01/05/2031 6.1 M 5.4 M 0.3% TARGA RESOURCES PARTNERS 4.88% 01/02/2031 6.0 M 6.0 M 0.3% SUMITOMO MITSUI FINL GRP 5.42% 09/07/2031 6.0 M 5.9 M 0.3% GENERAL MOTORS FINL CO 5.75% 08/02/2031 5.9 M 5.8 M 0.3% SOLVENTUM CORP 5.45% 13/03/2031 5.9 M 5.7 M 0.3% MARSH & MCLENNAN COS INC 4.85% 15/11/2031 5.9 M 5.8 M 0.2% THERMO FISHER SCIENTIFIC 2% 15/10/2031 5.9 M 6.7 M 0.2% HOME DEPOT INC 1.38% 15/03/2031 5.9 M 6.8 M 0.2% MARRIOTT INTERNATIONAL 2.85% 15/04/2031 5.9 M 6.4 M 0.2% ASTRAZENECA FINANCE LLC 4.9% 26/02/2031 5.8 M 5.7 M 0.2% PEPSICO INC 1.95% 21/10/2031 5.8 M 6.6 M 0.2% META PLATFORMS INC 4.55% 15/08/2031 5.8 M 5.8 M 0.2% JEFFERIES FIN GROUP INC 2.63% 15/10/2031 5.7 M 6.6 M 0.2% NOMURA HOLDINGS INC 2.61% 14/07/2031 5.7 M 6.4 M 0.2% 
