Principais ativos Market Value Shares Weight %
NATIONAL GRID PLC 5.602% 12/06/2028 43.4 K 42.0 K 0.2% VICI PROPERTIES LP 4.75% 01/04/2028 43.4 K 43.0 K 0.2% 3M COMPANY 2.875% 15/10/2027 43.4 K 44.0 K 0.2% KELLANOVA 4.3% 15/05/2028 43.4 K 43.0 K 0.2% ONCOR ELECTRIC DELIVERY 4.3% 15/05/2028 43.4 K 43.0 K 0.2% HELMERICH & PAYNE INC 4.65% 01/12/2027 43.4 K 43.0 K 0.2% KINDER MORGAN INC 4.3% 01/03/2028 43.4 K 43.0 K 0.2% PROCTER & GAMBLE CO/THE 3.95% 26/01/2028 43.4 K 43.0 K 0.2% NVENT FINANCE SARL 4.55% 15/04/2028 43.3 K 43.0 K 0.2% WELLTOWER OP LLC 4.25% 15/04/2028 43.3 K 43.0 K 0.2% BRIGHTHSE FIN GLBL FUND 2% 28/06/2028 43.3 K 46.0 K 0.2% PHILIP MORRIS INTL INC 4.125% 28/04/2028 43.3 K 43.0 K 0.2% PARKER-HANNIFIN CORP 4.25% 15/09/2027 43.3 K 43.0 K 0.2% HUNTINGTON BANCSHARES 4.443% 04/08/2028 43.3 K 43.0 K 0.2% WALMART INC 3.9% 15/04/2028 43.2 K 43.0 K 0.2% AUSGRID FINANCE PTY LTD 4.35% 01/08/2028 43.2 K 43.0 K 0.2% CHEVRON USA INC 3.95% 13/08/2027 43.2 K 43.0 K 0.2% ENERGY TRANSFER LP 5.55% 15/02/2028 43.2 K 42.0 K 0.2% NASDAQ INC 5.35% 28/06/2028 43.2 K 42.0 K 0.2% ILLUMINA INC 5.75% 13/12/2027 43.2 K 42.0 K 0.2% 