Principais ativos Market Value Shares Weight %
CenterPoint Energy Inc 7% 15/02/2055 54.86 K 53.00 K 0.0429%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 54.67 K 60.00 K 0.0427%
T-Mobile USA Inc 2.55% 15/02/2031 54.43 K 60.00 K 0.0425%
Tencent Holdings Ltd 3.925% 19/01/2038 54.00 K 60.00 K 0.0422%
Mitsubishi UFJ Financial Group Inc 4.153% 07/03/2039 53.90 K 60.00 K 0.0421%
JPMorgan Chase & Co 3.897% 23/01/2049 53.79 K 69.00 K 0.0420%
Federal Home Loan Mortgage Corp 6.75% 15/09/2029 53.76 K 50.00 K 0.0420%
Ecopetrol SA 7.75% 01/02/2032 53.39 K 51.00 K 0.0417%
Walt Disney Co/The 4.625% 14/03/2036 53.35 K 55.00 K 0.0417%
Royal Bank of Canada 4.522% 18/10/2028 53.00 K 53.00 K 0.0414%
Vodafone Group PLC 6.15% 27/02/2037 52.91 K 50.00 K 0.0413%
Duke Energy Progress LLC 5.55% 15/03/2055 52.39 K 54.00 K 0.0409%
Sprint Capital Corp 6.875% 15/11/2028 52.37 K 50.00 K 0.0409%
Allianz SE 6.35% 06/09/2053 52.20 K 50.00 K 0.0408%
UBS Group AG 5.959% 12/01/2034 52.10 K 50.00 K 0.0407%
Export-Import Bank of India 3.25% 15/01/2030 52.09 K 55.00 K 0.0407%
Tennessee Valley Authority 5.25% 15/09/2039 51.88 K 50.00 K 0.0405%
NatWest Group PLC 6.475% 01/06/2034 51.84 K 50.00 K 0.0405%
Cummins Inc 4.875% 01/10/2043 51.78 K 55.00 K 0.0404%
Spectra Energy Partners LP 4.5% 15/03/2045 51.60 K 61.00 K 0.0403%
