Principais ativos Market Value Shares Weight %
CARDINAL HEALTH INC 5.35% 15/11/2034 3.15 M 3.11 M 0.373%
NEXTERA ENERGY CAPITAL 5.25% 15/03/2034 3.14 M 3.10 M 0.372%
AMAZON.COM INC 4.8% 05/12/2034 3.12 M 3.10 M 0.369%
PACIFICORP 5.45% 15/02/2034 3.11 M 3.08 M 0.369%
MASTERCARD INC 4.88% 09/05/2034 3.08 M 3.06 M 0.365%
TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 3.06 M 3.00 M 0.362%
ENTERPRISE PRODUCTS OPER 4.85% 31/01/2034 2.97 M 2.97 M 0.351%
MARRIOTT INTERNATIONAL 5.3% 15/05/2034 2.96 M 2.93 M 0.351%
TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 2.96 M 2.92 M 0.350%
CBRE SERVICES INC 5.95% 15/08/2034 2.91 M 2.79 M 0.345%
NOMURA HOLDINGS INC 5.78% 03/07/2034 2.91 M 2.82 M 0.345%
SOUTHERN CAL EDISON 5.2% 01/06/2034 2.90 M 2.93 M 0.343%
UNILEVER CAPITAL CORP 4.63% 12/08/2034 2.89 M 2.92 M 0.342%
CADENCE DESIGN SYS INC 4.7% 10/09/2034 2.88 M 2.93 M 0.341%
AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 2.88 M 2.87 M 0.340%
COCA-COLA CO/THE 5% 13/05/2034 2.79 M 2.72 M 0.331%
AUTOMATIC DATA PROCESSNG 4.45% 09/09/2034 2.79 M 2.85 M 0.330%
KINDER MORGAN INC 5.3% 01/12/2034 2.78 M 2.76 M 0.330%
TARGA RESOURCES CORP 6.5% 30/03/2034 2.77 M 2.55 M 0.328%
WALT DISNEY COMPANY/THE 6.2% 15/12/2034 2.76 M 2.52 M 0.327%
