Principais ativos Market Value Shares Weight %
United Parcel Service Inc 5.05% 03/03/2053 791.49 K 855.00 K 0.05% Valero Energy Corp 7.5% 15/04/2032 789.52 K 680.00 K 0.05% AstraZeneca PLC 4% 17/01/2029 785.24 K 780.00 K 0.05% Kinder Morgan Inc 5% 01/02/2029 782.89 K 760.00 K 0.05% British Telecommunications PLC 9.625% 15/12/2030 782.81 K 640.00 K 0.05% QUALCOMM Inc 4.5% 20/05/2052 782.45 K 925.00 K 0.05% VICI Properties LP 4.75% 15/02/2028 782.30 K 775.00 K 0.05% Santander Holdings USA Inc 6.499% 09/03/2029 781.07 K 750.00 K 0.05% BAT Capital Corp 5.834% 20/02/2031 780.38 K 730.00 K 0.05% AppLovin Corp 5.5% 01/12/2034 779.63 K 765.00 K 0.05% Williams Cos Inc/The 5.6% 15/03/2035 777.38 K 740.00 K 0.05% Wells Fargo Bank NA 5.85% 01/02/2037 777.20 K 730.00 K 0.05% Kaiser Foundation Hospitals 3.002% 01/06/2051 774.40 K 1.15 M 0.05% Coterra Energy Inc 3.9% 15/05/2027 773.94 K 775.00 K 0.05% Waste Management Inc 5.35% 15/10/2054 769.27 K 780.00 K 0.05% Merck & Co Inc 1.9% 10/12/2028 768.30 K 805.00 K 0.05% Cadence Design Systems Inc 4.7% 10/09/2034 765.80 K 760.00 K 0.05% UBS AG/Stamford CT 7.5% 15/02/2028 765.77 K 715.00 K 0.05% L3Harris Technologies Inc 5.25% 01/06/2031 759.24 K 725.00 K 0.05% Sabine Pass Liquefaction LLC 4.5% 15/05/2030 758.23 K 750.00 K 0.05% 