Principais ativos Market Value Shares Weight %
CHARTER COMM OPT LLC/CAP 2.25% 15/01/2029 1.4 M 1.5 M 0.1% NASDAQ INC 5.35% 28/06/2028 1.4 M 1.4 M 0.1% BANK OF NY MELLON CORP 3.85% 28/04/2028 1.4 M 1.4 M 0.1% VERALTO CORP 5.35% 18/09/2028 1.4 M 1.3 M 0.1% JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 1.4 M 1.3 M 0.1% TOYOTA MOTOR CREDIT CORP 4.55% 20/09/2027 1.4 M 1.3 M 0.1% FEDERAL REALTY OP LP 3.25% 15/07/2027 1.4 M 1.4 M 0.1% SANTANDER HOLDINGS USA 5.74% 20/03/2031 1.3 M 1.3 M 0.1% GENUINE PARTS CO 1.88% 01/11/2030 1.3 M 1.5 M 0.1% WESTERN MIDSTREAM OPERAT 4.05% 01/02/2030 1.3 M 1.4 M 0.1% BANCO SANTANDER SA 4.18% 24/03/2028 1.3 M 1.3 M 0.1% LLOYDS BANKING GROUP PLC 5.72% 05/06/2030 1.3 M 1.3 M 0.1% TSMC ARIZONA CORP 3.88% 22/04/2027 1.3 M 1.3 M 0.1% BANK OF MONTREAL 4.64% 10/09/2030 1.3 M 1.3 M 0.1% RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 1.3 M 1.3 M 0.1% GENERAL MOTORS FINL CO 5.85% 06/04/2030 1.3 M 1.3 M 0.1% ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 1.3 M 1.4 M 0.1% EXELON CORP 5.15% 15/03/2029 1.3 M 1.3 M 0.1% AMAZON.COM INC 4.55% 01/12/2027 1.3 M 1.3 M 0.1% PNC FINANCIAL SERVICES 5.49% 14/05/2030 1.3 M 1.2 M 0.1% 