Principais ativos Market Value Shares Weight %
Athene Holding Ltd. 6.25% 01/04/2054 119.53 K 130.00 K 0.338%
Dominion Energy, Inc. 4.05% 15/09/2042 119.18 K 150.00 K 0.337%
Mastercard, Inc. 3.8% 21/11/2046 116.62 K 150.00 K 0.330%
TotalEnergies Capital SA 5.638% 05/04/2064 115.09 K 120.00 K 0.326%
AbbVie, Inc. 5.5% 15/03/2064 109.05 K 115.00 K 0.309%
Citigroup, Inc. 6.125% 25/08/2036 109.01 K 105.00 K 0.308%
Nasdaq, Inc. 6.1% 28/06/2063 106.37 K 105.00 K 0.301%
International Business Machines Corp. 4.7% 19/02/2046 105.77 K 125.00 K 0.299%
Kinder Morgan, Inc. 5.55% 01/06/2045 105.08 K 110.00 K 0.297%
Sherwin-Williams Co. (The) 4.5% 01/06/2047 103.93 K 125.00 K 0.294%
Suncor Energy, Inc. 6.8% 15/05/2038 103.92 K 95.00 K 0.294%
Amgen, Inc. 5.75% 02/03/2063 100.35 K 105.00 K 0.284%
Enbridge Energy Partners LP 7.375% 15/10/2045 97.51 K 85.00 K 0.276%
Zoetis, Inc. 4.7% 01/02/2043 93.61 K 105.00 K 0.265%
Cooperatieve Rabobank UA 5.25% 24/05/2041 93.29 K 95.00 K 0.264%
IBM International Capital Pte. Ltd. 5.25% 05/02/2044 91.68 K 100.00 K 0.259%
Goldman Sachs Group, Inc. (The) 5.561% 19/11/2045 91.43 K 95.00 K 0.259%
Southwestern Electric Power Co. 3.9% 01/04/2045 90.47 K 120.00 K 0.256%
Novartis Capital Corp. 5.6% 18/03/2046 90.08 K 90.00 K 0.255%
JPMorgan Chase & Co. 3.964% 15/11/2048 89.83 K 115.00 K 0.254%
