Principais ativos Market Value Shares Weight %
HCA INC 2.38% 15/07/2031 89.6 K 100.0 K 0.5% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 87.5 K 75.0 K 0.5% PACIFIC GAS & ELECTRIC 5.55% 15/05/2029 86.8 K 84.0 K 0.5% State Street Global Advisors 86.3 K 86.3 K 0.5% BANCO SANTANDER SA 6.94% 07/11/2033 85.5 K 75.0 K 0.5% BERKSHIRE HATHAWAY ENERG 4.45% 15/01/2049 83.3 K 100.0 K 0.5% KRAFT HEINZ FOODS CO 4.38% 01/06/2046 82.1 K 100.0 K 0.5% BROADCOM INC 5.05% 12/07/2029 77.3 K 75.0 K 0.4% COCA-COLA CO/THE 2.88% 05/05/2041 76.6 K 100.0 K 0.4% CANADIAN IMPERIAL BANK 5.24% 28/06/2027 76.4 K 75.0 K 0.4% DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 76.0 K 75.0 K 0.4% MASTERCARD INC 4.35% 15/01/2032 75.4 K 75.0 K 0.4% CREDIT AGRICOLE LONDON 4.13% 10/01/2027 75.2 K 75.0 K 0.4% KROGER CO 5% 15/09/2034 75.1 K 75.0 K 0.4% MCDONALD'S CORP 3.5% 01/03/2027 74.8 K 75.0 K 0.4% ROYAL BANK OF CANADA 6.5% 24/11/2085 74.7 K 75.0 K 0.4% TYSON FOODS INC 3.55% 02/06/2027 74.6 K 75.0 K 0.4% SHERWIN-WILLIAMS CO 3.45% 01/06/2027 74.6 K 75.0 K 0.4% WASTE MANAGEMENT INC 3.15% 15/11/2027 74.3 K 75.0 K 0.4% LPL HOLDINGS INC 4% 15/03/2029 74.0 K 75.0 K 0.4% 