Principais ativos Market Value Shares Weight %
NVIDIA CORP 2% 15/06/2031 5.43 M 6.06 M 0.05% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 5.41 M 4.76 M 0.05% SOUTHERN COPPER CORP 7.5% 27/07/2035 5.40 M 4.72 M 0.05% EXPAND ENERGY CORP 4.75% 01/02/2032 5.40 M 5.54 M 0.05% VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 5.36 M 5.30 M 0.05% TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 5.35 M 5.29 M 0.05% MIZUHO FINANCIAL GROUP 5.75% 06/07/2034 5.34 M 5.14 M 0.05% ARCELORMITTAL SA 6.8% 29/11/2032 5.34 M 4.83 M 0.05% PACIFICORP 5.45% 15/02/2034 5.27 M 5.29 M 0.05% UNILEVER CAPITAL CORP 5.9% 15/11/2032 5.21 M 4.82 M 0.05% TARGA RESOURCES CORP 6.5% 30/03/2034 5.20 M 4.81 M 0.05% NORTHERN TRUST CORP 6.13% 02/11/2032 5.17 M 4.83 M 0.05% BANK OF MONTREAL 3.09% 10/01/2037 5.14 M 5.79 M 0.05% KEYCORP 6.4% 06/03/2035 5.12 M 4.83 M 0.05% HP INC 5.5% 15/01/2033 5.12 M 5.05 M 0.05% METLIFE INC 5.7% 15/06/2035 5.12 M 4.88 M 0.05% AMERICA MOVIL SAB DE CV 6.38% 01/03/2035 5.11 M 4.71 M 0.05% NOVARTIS CAPITAL CORP 4.2% 18/09/2034 5.10 M 5.27 M 0.05% JM SMUCKER CO 6.2% 15/11/2033 5.08 M 4.79 M 0.05% LOCKHEED MARTIN CORP 5.25% 15/01/2033 5.06 M 4.86 M 0.05% 
