Principais ativos Market Value Shares Weight %
RTX CORP 4.13% 16/11/2028 5.93 M 5.91 M 0.05% NORTHERN TRUST CORP 5.12% 19/11/2040 5.91 M 5.90 M 0.05% WALMART INC 3.9% 15/04/2028 5.90 M 5.87 M 0.05% ROYAL BANK OF CANADA 4% 03/11/2028 5.88 M 5.88 M 0.05% MONDELEZ INTERNATIONAL 4.13% 07/05/2028 5.88 M 5.87 M 0.05% ELI LILLY & CO 4.25% 15/03/2031 5.84 M 5.80 M 0.05% ENTERGY CORP 7.13% 01/12/2054 5.67 M 5.40 M 0.05% FOX CORP 4.71% 25/01/2029 5.66 M 5.59 M 0.05% US BANCORP 4.65% 01/02/2029 5.65 M 5.58 M 0.05% AMERICAN HONDA FINANCE 4.9% 09/07/2027 5.63 M 5.55 M 0.05% LOCKHEED MARTIN CORP 4.4% 15/08/2030 5.59 M 5.54 M 0.05% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 5.56 M 5.65 M 0.05% ENERGY TRANSFER LP 5.75% 15/02/2033 5.54 M 5.27 M 0.05% MORGAN STANLEY BANK NA 5.02% 12/01/2029 5.50 M 5.40 M 0.05% CREDIT SUISSE USA LLC 7.13% 15/07/2032 5.49 M 4.81 M 0.05% S&P GLOBAL INC 4.25% 15/01/2031 5.47 M 5.47 M 0.05% DEUTSCHE BANK NY 2.55% 07/01/2028 5.46 M 5.55 M 0.05% ENTERPRISE PRODUCTS OPER 5.38% 15/02/2078 5.42 M 5.45 M 0.05% CROWN CASTLE INC 3.65% 01/09/2027 5.40 M 5.45 M 0.05% AMERICAN TOWER CORP 5.5% 15/03/2028 5.39 M 5.24 M 0.05% 