Principais ativos Market Value Shares Weight %
CAPITAL ONE FINANCIAL CO 6.38% 08/06/2034 8.50 M 7.86 M 0.09% MERCK & CO INC 2.15% 10/12/2031 8.42 M 9.46 M 0.09% SUMITOMO MITSUI FINL GRP 5.77% 13/01/2033 8.40 M 7.88 M 0.08% COCA-COLA CO/THE 2.25% 05/01/2032 8.32 M 9.20 M 0.08% JBS USA HOLD/FOOD/LUX CO 5.75% 01/04/2033 8.31 M 7.96 M 0.08% MERCEDES-BENZ FIN NA 8.5% 18/01/2031 8.15 M 6.88 M 0.08% CATERPILLAR INC 5.2% 15/05/2035 8.15 M 7.84 M 0.08% PACIFIC GAS & ELECTRIC 2.5% 01/02/2031 8.11 M 9.01 M 0.08% GLOBAL PAYMENTS INC 5.55% 15/11/2035 8.08 M 8.12 M 0.08% ROYAL BANK OF CANADA 5% 01/02/2033 8.00 M 7.77 M 0.08% RTX CORP 6.1% 15/03/2034 8.00 M 7.30 M 0.08% SOLVENTUM CORP 5.6% 23/03/2034 7.97 M 7.64 M 0.08% WALMART INC 1.8% 22/09/2031 7.95 M 8.93 M 0.08% COMCAST CORP 4.25% 15/01/2033 7.82 M 7.99 M 0.08% MPLX LP 5.5% 01/06/2034 7.75 M 7.59 M 0.08% MITSUBISHI UFJ FIN GRP 5.43% 17/04/2035 7.75 M 7.45 M 0.08% FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 7.73 M 7.60 M 0.08% ONEOK INC 5.05% 01/11/2034 7.71 M 7.76 M 0.08% CHUBB INA HOLDINGS LLC 5% 15/03/2034 7.70 M 7.53 M 0.08% TAKEDA US FIN 5.2% 07/07/2035 7.70 M 7.55 M 0.08% 