Principais ativos Market Value Shares Weight %
FLORIDA POWER & LIGHT COMPANY 3.15% 01/10/2049 2.8 M 4.1 M 0.2% ROGERS COMMUNICATIONS INC 5% 15/02/2029 2.8 M 2.7 M 0.2% VIRGINIA ELECTRIC AND POWER COMPANY 8.875% 15/11/2038 2.8 M 2.1 M 0.2% WOODSIDE FINANCE LIMITED 6% 19/05/2035 2.8 M 2.6 M 0.2% TUCSON ELECTRIC POWER COMPANY 5.2% 15/09/2034 2.7 M 2.7 M 0.2% CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.95% 01/04/2033 2.7 M 2.7 M 0.2% DTE ENERGY COMPANY 3.4% 15/06/2029 2.7 M 2.8 M 0.2% SOCIETE GENERALE 3.337% 21/01/2033 2.7 M 2.9 M 0.2% TRANSCANADA PIPELINES LIMITED 7.625% 15/01/2039 2.7 M 2.3 M 0.2% LAZARD GROUP LLC 5.625% 01/08/2035 2.7 M 2.6 M 0.2% CITIZENS FINANCIAL GROUP INC 5.718% 23/07/2032 2.7 M 2.5 M 0.2% SANTANDER UK GROUP HOLDINGS PLC 1.673% 14/06/2027 2.6 M 2.7 M 0.2% ALCON FINANCE CORPORATION 2.6% 27/05/2030 2.6 M 2.8 M 0.2% WEYERHAEUSER COMPANY 7.375% 15/03/2032 2.6 M 2.2 M 0.2% NXP BV / NXP FUNDING LLC / NXP USA INC 2.5% 11/05/2031 2.5 M 2.8 M 0.2% MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 30/03/2028 2.5 M 2.5 M 0.2% BLUE OWL FINANCE LLC 6.25% 18/04/2034 2.5 M 2.4 M 0.2% BP CAPITAL MARKETS AMERICA INC 3.379% 08/02/2061 2.5 M 3.8 M 0.2% MSCI INC 4% 15/11/2029 2.5 M 2.6 M 0.2% AVIATION CAPITAL GROUP LLC 6.25% 15/04/2028 2.5 M 2.4 M 0.2% 