Principais ativos Market Value Shares Weight %
HONEYWELL INTERNATIONAL 4.65% 30/07/2027 561.89 K 555.00 K 0.01% Petrobras Global Finance BV 6% 27/01/2028 561.78 K 550.00 K 0.01% SOCIETE GENERALE 4.75% 14/09/2028 561.42 K 555.00 K 0.01% PARKER-HANNIFIN CORP 4.25% 15/09/2027 558.13 K 555.00 K 0.01% SIRIUS XM RADIO LLC 4% 15/07/2028 556.94 K 570.00 K 0.01% DELL INT LLC / EMC CORP 5.3% 01/10/2029 556.92 K 540.00 K 0.01% WILLIAMS COMPANIES INC 3.75% 15/06/2027 555.63 K 557.00 K 0.01% NATWEST GROUP PLC 4.89% 18/05/2029 554.26 K 545.00 K 0.01% PFIZER INC 3.45% 15/03/2029 554.15 K 560.00 K 0.01% JOHNSON & JOHNSON 2.9% 15/01/2028 552.70 K 560.00 K 0.01% DUKE ENERGY CORP 4.3% 15/03/2028 548.68 K 545.00 K 0.01% AMERICAN TOWER CORP 3.8% 15/08/2029 547.13 K 555.00 K 0.01% VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 545.57 K 530.00 K 0.01% SALESFORCE INC 3.7% 11/04/2028 545.15 K 545.00 K 0.01% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 543.25 K 530.00 K 0.01% SUZANO AUSTRIA GMBH 6% 15/01/2029 542.09 K 525.00 K 0.01% TORONTO-DOMINION BANK 4.69% 15/09/2027 541.51 K 535.00 K 0.01% CIPHER COMPUTE LLC 7.13% 15/11/2030 540.88 K 525.00 K 0.01% COOPERATIEVE RABOBANK UA 4.66% 22/08/2028 539.91 K 535.00 K 0.01% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 537.63 K 540.00 K 0.01% 