Principais ativos Market Value Shares Weight %
BANK OF MONTREAL 4.35% 22/09/2031 1.5 M 1.5 M 0.2% TORONTO-DOMINION BANK 4.928% 15/10/2035 1.5 M 1.5 M 0.2% ORACLE CORP 4.8% 26/09/2032 1.5 M 1.5 M 0.2% WASTE CONNECTIONS INC 5% 01/03/2034 1.4 M 1.4 M 0.2% UNITEDHEALTH GROUP INC 5.3% 15/06/2035 1.4 M 1.4 M 0.2% FLORIDA POWER & LIGHT CO 4.125% 01/02/2042 1.3 M 1.5 M 0.2% BLOCK INC 6.5% 15/05/2032 1.3 M 1.3 M 0.2% MARRIOTT INTERNATIONAL 5.1% 15/04/2032 1.2 M 1.2 M 0.2% TRUIST FINANCIAL CORP 5.153% 05/08/2032 1.1 M 1.1 M 0.2% VENTURE GLOBAL PLAQUE 7.5% 01/05/2033 1.1 M 1.0 M 0.2% CHARLES RIVER LABORATORI 4% 15/03/2031 1.1 M 1.1 M 0.2% TEVA PHARMACEUTICALS NE 6% 01/12/2032 1.0 M 1.0 M 0.2% DISH NETWORK CORP 11.75% 15/11/2027 1.0 M 1.0 M 0.2% T-MOBILE USA INC 5.125% 15/05/2032 1.0 M 1.0 M 0.2% LPL HOLDINGS INC 5.15% 15/06/2030 1.0 M 1.0 M 0.2% JH NORTH AMERICA HOLDING 6.125% 31/07/2032 1.0 M 1.0 M 0.2% SANTANDER UK GROUP HLDGS 5.136% 22/09/2036 992.2 K 1.0 M 0.2% MARSH & MCLENNAN COS INC 5.35% 15/11/2044 981.3 K 1.0 M 0.2% ELASTIC NV 4.125% 15/07/2029 961.6 K 1.0 M 0.1% FLUTTER TREASURY DAC 5.875% 04/06/2031 945.6 K 933.0 K 0.1% 