Principais ativos Market Value Shares Weight %
Starbucks Corp. 4.5% 15/05/2028 82.0 K 81.0 K 0.2% Santander Holdings USA Inc. 5.473% 20/03/2029 80.8 K 79.0 K 0.2% Oneok Inc. 4% 13/07/2027 79.1 K 79.0 K 0.2% Brixmor Operating Partnership LP 3.9% 15/03/2027 78.9 K 79.0 K 0.2% Keurig Dr Pepper Inc 3.95% 15/04/2029 77.5 K 78.0 K 0.2% Sumitomo Mitsui Financial Group Inc. 3.544% 17/01/2028 73.6 K 74.0 K 0.2% Pacific Gas and Electric Company 3.75% 01/07/2028 72.5 K 73.0 K 0.2% DOC DR LLC 3.95% 15/01/2028 68.9 K 69.0 K 0.2% HCA Inc. 3.5% 01/09/2030 65.9 K 68.0 K 0.2% Blue Owl Capital Corp. 2.625% 15/01/2027 65.4 K 67.0 K 0.2% Wells Fargo & Co. 5.574% 25/07/2029 65.2 K 63.0 K 0.2% Waste Management, Inc. 3.875% 15/01/2029 65.2 K 65.0 K 0.2% FirstEnergy Corp. 3.9% 15/07/2027 64.1 K 64.0 K 0.1% Spectra Energy Partners, LP 3.375% 15/10/2026 63.8 K 64.0 K 0.1% Intel Corporation 3.9% 25/03/2030 63.3 K 64.0 K 0.1% Lowes Companies, Inc. 1.7% 15/10/2030 62.9 K 70.0 K 0.1% Panama (Republic of) 8.875% 30/09/2027 62.4 K 58.0 K 0.1% HP Inc 5.4% 25/04/2030 61.2 K 59.0 K 0.1% Canadian Pacific Railway Company 4% 01/06/2028 60.2 K 60.0 K 0.1% Merck & Co., Inc 3.4% 07/03/2029 59.5 K 60.0 K 0.1% 