Principais ativos Market Value Shares Weight %
Intercontinental Exchange Inc 4% 15/09/2027 44.62 M 44.76 M 0.09%
Energy Transfer LP 5.25% 15/04/2029 44.37 M 43.62 M 0.09%
BAT Capital Corp 3.557% 15/08/2027 44.16 M 44.56 M 0.09%
Dell International LLC / EMC Corp 5.3% 01/10/2029 43.99 M 43.07 M 0.09%
Mizuho Financial Group Inc 5.778% 06/07/2029 43.87 M 42.79 M 0.09%
Paychex Inc 5.1% 15/04/2030 43.85 M 43.36 M 0.09%
Deutsche Bank AG/New York NY 5.297% 09/05/2031 43.61 M 43.21 M 0.09%
Northrop Grumman Corp 3.25% 15/01/2028 43.29 M 44.02 M 0.09%
Elevance Health Inc 3.65% 01/12/2027 43.25 M 43.68 M 0.09%
Carrier Global Corp 2.722% 15/02/2030 43.21 M 46.17 M 0.09%
Canadian Imperial Bank of Commerce 4.857% 30/03/2029 42.79 M 42.51 M 0.09%
ConocoPhillips Co 4.7% 15/01/2030 42.79 M 42.49 M 0.09%
Morgan Stanley Bank NA 4.968% 14/07/2028 42.52 M 42.26 M 0.08%
Mastercard Inc 3.35% 26/03/2030 42.34 M 43.87 M 0.08%
Philip Morris International Inc 4.875% 15/02/2028 42.01 M 41.65 M 0.08%
American Express Co 5.085% 30/01/2031 41.95 M 41.34 M 0.08%
Netflix Inc 5.875% 15/11/2028 41.89 M 40.43 M 0.08%
Nomura Holdings Inc 3.103% 16/01/2030 41.75 M 44.32 M 0.08%
Eversource Energy 5.45% 01/03/2028 41.41 M 40.83 M 0.08%
Pacific Gas and Electric Co 2.5% 01/02/2031 41.12 M 45.79 M 0.08%
