Principais ativos Market Value Shares Weight %
NESTLE HOLDINGS INC 1% 15/09/2027 43.2 K 45.0 K 0.2% CAMERON LNG LLC 3.7% 15/01/2039 42.6 K 50.0 K 0.2% UBS GROUP AG 3.18% 11/02/2043 38.0 K 50.0 K 0.2% ALIMENTATION COUCHE-TARD 3.8% 25/01/2050 37.2 K 50.0 K 0.2% LOWE'S COS INC 3% 15/10/2050 32.1 K 50.0 K 0.2% VAR ENERGI ASA 8% 15/11/2032 28.7 K 25.0 K 0.2% AIG SUNAMER GLOB FIN X 6.9% 15/03/2032 27.9 K 25.0 K 0.2% NETFLIX INC 6.38% 15/05/2029 26.8 K 25.0 K 0.2% BANK OF MONTREAL 7.3% 26/11/2084 26.7 K 25.0 K 0.2% SYSCO CORPORATION 5.95% 01/04/2030 26.5 K 25.0 K 0.2% CANADIAN NATL RESOURCES 6.25% 15/03/2038 26.5 K 25.0 K 0.2% IQVIA INC 6.25% 01/02/2029 26.3 K 25.0 K 0.2% MINERA MEXICO SA DE CV 5.63% 12/02/2032 25.9 K 25.0 K 0.1% DUKE ENERGY CAROLINAS 4.95% 15/01/2033 25.7 K 25.0 K 0.1% GOLUB CAPITAL BDC 6% 15/07/2029 25.6 K 25.0 K 0.1% DNB BANK ASA 4.85% 05/11/2030 25.6 K 25.0 K 0.1% MARRIOTT INTERNATIONAL 4.9% 15/04/2029 25.6 K 25.0 K 0.1% FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 25.4 K 25.0 K 0.1% CAMPBELLS COMPANY/THE 5.4% 21/03/2034 25.4 K 25.0 K 0.1% ELEMENT FLEET MANAGEMENT 5.64% 13/03/2027 25.4 K 25.0 K 0.1% 