Principais ativos Market Value Shares Weight %
Mondelez International Inc 4.125% 07/05/2028 697.21 K 695.00 K 0.04% Blue Owl Credit Income Corp 7.95% 13/06/2028 695.25 K 670.00 K 0.04% American Water Capital Corp 5.25% 01/03/2035 691.22 K 665.00 K 0.04% CSX Corp 4.9% 15/03/2055 690.67 K 755.00 K 0.04% Consolidated Edison Co of New York Inc 6.2% 15/06/2036 690.31 K 624.00 K 0.04% Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 689.76 K 645.00 K 0.04% Southern Copper Corp 5.25% 08/11/2042 688.91 K 705.00 K 0.04% Eastern Gas Transmission & Storage Inc 4.8% 01/11/2043 688.66 K 753.00 K 0.04% Weyerhaeuser Co 4% 15/04/2030 688.60 K 694.00 K 0.04% Lloyds Banking Group PLC 4.344% 09/01/2048 686.44 K 810.00 K 0.04% Phillips 66 Co 4.95% 01/12/2027 686.41 K 675.00 K 0.04% Camden Property Trust 3.15% 01/07/2029 686.12 K 705.00 K 0.04% Lockheed Martin Corp 4.7% 15/05/2046 685.77 K 743.00 K 0.04% Caterpillar Inc 4.75% 15/05/2064 684.82 K 766.00 K 0.04% Targa Resources Corp 6.5% 15/02/2053 684.21 K 645.00 K 0.04% Oncor Electric Delivery Co LLC 3.7% 15/05/2050 683.99 K 905.00 K 0.04% Roper Technologies Inc 2% 30/06/2030 680.77 K 750.00 K 0.04% American Express Co 5.282% 27/07/2029 679.88 K 660.00 K 0.04% VMware LLC 1.8% 15/08/2028 679.83 K 715.00 K 0.04% Constellation Brands Inc 2.25% 01/08/2031 678.03 K 754.00 K 0.04% 