Principais ativos Market Value Shares Weight %
WALT DISNEY COMPANY/THE 2.65% 13/01/2031 16.05 M 16.96 M 0.05% PHILIP MORRIS INTL INC 5.38% 15/02/2033 16.02 M 15.19 M 0.05% FORD MOTOR CREDIT CO LLC 4% 13/11/2030 15.99 M 16.69 M 0.05% BP CAP MARKETS AMERICA 4.81% 13/02/2033 15.88 M 15.51 M 0.05% RIO TINTO FIN USA PLC 4.88% 14/03/2030 15.81 M 15.31 M 0.05% HP ENTERPRISE CO 4.4% 15/10/2030 15.78 M 15.77 M 0.05% CATERPILLAR INC 5.2% 15/05/2035 15.71 M 14.99 M 0.05% VODAFONE GROUP PLC 5.75% 28/06/2054 15.66 M 15.89 M 0.05% INTEL CORP 5.7% 10/02/2053 15.65 M 16.51 M 0.05% PAYCHEX INC 5.1% 15/04/2030 15.65 M 15.32 M 0.05% NORTHROP GRUMMAN CORP 4.03% 15/10/2047 15.58 M 18.99 M 0.05% KROGER CO 5.5% 15/09/2054 15.51 M 16.07 M 0.05% AON NORTH AMERICA INC 5.75% 01/03/2054 15.49 M 15.66 M 0.05% REYNOLDS AMERICAN INC 5.85% 15/08/2045 15.48 M 15.46 M 0.05% TIME WARNER CABLE LLC 6.55% 01/05/2037 15.19 M 14.73 M 0.05% NATWEST GROUP PLC 4.96% 15/08/2030 15.15 M 14.79 M 0.05% TRUIST FINANCIAL CORP 5.07% 20/05/2031 15.13 M 14.68 M 0.05% GENERAL MOTORS FINL CO 5.45% 15/07/2030 15.06 M 14.41 M 0.05% MERCK & CO INC 3.7% 10/02/2045 14.99 M 18.54 M 0.05% JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 14.96 M 14.23 M 0.05% 