Principais ativos Market Value Shares Weight %
TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 2.65 M 2.55 M 0.02% AMEREN CORP 1.95% 15/03/2027 2.64 M 2.70 M 0.02% FIFTH THIRD BANCORP 5.63% 29/01/2032 2.63 M 2.51 M 0.02% KRAFT HEINZ FOODS CO 4.25% 01/03/2031 2.63 M 2.66 M 0.02% BLACKSTONE PRIVATE CRE 5.05% 10/09/2030 2.63 M 2.67 M 0.02% QUALCOMM INC 3.25% 20/05/2027 2.61 M 2.63 M 0.02% KENVUE INC 4.9% 22/03/2033 2.60 M 2.55 M 0.02% BECTON DICKINSON & CO 3.7% 06/06/2027 2.59 M 2.60 M 0.02% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 2.58 M 2.52 M 0.02% NIKE INC 2.85% 27/03/2030 2.58 M 2.71 M 0.02% EQUITABLE HOLDINGS INC 4.35% 20/04/2028 2.58 M 2.57 M 0.02% ONCOR ELECTRIC DELIVERY 5.65% 15/11/2033 2.57 M 2.42 M 0.02% HUNTINGTON BANCSHARES 6.21% 21/08/2029 2.55 M 2.43 M 0.02% US BANK NA CINCINNATI 4.73% 15/05/2028 2.55 M 2.52 M 0.02% BURLINGTON RESOURCES LLC 7.2% 15/08/2031 2.55 M 2.24 M 0.02% PROCTER & GAMBLE CO/THE 3% 25/03/2030 2.54 M 2.64 M 0.02% PEPSICO SINGAPORE FIN 4.55% 16/02/2029 2.54 M 2.50 M 0.02% VIATRIS INC 2.7% 22/06/2030 2.54 M 2.78 M 0.02% DIAMONDBACK ENERGY INC 5.4% 18/04/2034 2.53 M 2.47 M 0.02% ECOLAB INC 5.25% 15/01/2028 2.53 M 2.46 M 0.02% 