Principais ativos Market Value Shares Weight %
United States of America 3.75% 30/06/2027 22.25 M 22.33 M 10.47%
JPMorgan Chase & Co. 5.04% 23/01/2028 5.14 M 5.12 M 2.42%
Bank of America Corp. 1.734% 22/07/2027 4.37 M 4.37 M 2.05%
Citigroup, Inc. 3.07% 24/02/2028 3.68 M 3.71 M 1.73%
Wells Fargo & Co. 3.584% 22/05/2028 3.27 M 3.30 M 1.54%
Bank of Ireland Group plc 2.029% 30/09/2027 2.55 M 2.57 M 1.20%
Banco Santander SA 4.175% 24/03/2028 2.50 M 2.50 M 1.18%
Hyundai Capital America 4.875% 23/06/2027 2.48 M 2.47 M 1.17%
Smithfield Foods, Inc. 4.25% 01/02/2027 2.41 M 2.42 M 1.13%
EPR Properties 4.5% 01/06/2027 2.26 M 2.26 M 1.06%
UBS Group AG 4.282% 09/01/2028 2.09 M 2.10 M 0.98%
Rogers Communications, Inc. 0% 16/07/2026 2.06 M 2.06 M 0.97%
Brookfield Renewable Partners LP 0% 22/07/2026 2.05 M 2.06 M 0.97%
Truist Bank 4.42% 24/07/2028 2.02 M 2.02 M 0.95%
Healthpeak OP LLC 1.35% 01/02/2027 2.00 M 2.04 M 0.94%
ING Groep NV 6.083% 11/09/2027 1.70 M 1.70 M 0.80%
CaixaBank SA 6.684% 13/09/2027 1.70 M 1.70 M 0.80%
FHLMC 4.8277584% 25/03/2054 1.70 M 1.69 M 0.80%
Goldman Sachs Group, Inc. (The) 4.3554996% 21/01/2029 1.65 M 1.65 M 0.78%
Ashtead Capital, Inc. 1.5% 12/08/2026 1.63 M 1.64 M 0.77%
