Principais ativos Market Value Shares Weight %
EMERSON ELECTRIC CO 2% 21/12/2028 33.11 K 35.00 K 0.03%
HOME DEPOT INC 5.88% 16/12/2036 31.89 K 30.00 K 0.03%
SPRINT CAPITAL CORP 6.88% 15/11/2028 31.60 K 30.00 K 0.03%
AMERICAN WATER CAPITAL C 2.3% 01/06/2031 31.34 K 35.00 K 0.03%
SIMON PROPERTY GROUP LP 3.25% 13/09/2049 30.91 K 45.00 K 0.03%
CHARTER COMM OPT LLC/CAP 6.55% 01/06/2034 30.80 K 30.00 K 0.03%
CATERPILLAR INC 6.05% 15/08/2036 30.57 K 28.00 K 0.03%
ENERGY TRANSFER LP 5.25% 15/04/2029 30.52 K 30.00 K 0.03%
BRITISH COLUMBIA PROV OF 4.75% 12/06/2034 30.28 K 30.00 K 0.03%
CHENIERE ENERGY INC 4.63% 15/10/2028 29.96 K 30.00 K 0.03%
MARSH & MCLENNAN COS INC 4.38% 15/03/2029 29.95 K 30.00 K 0.03%
MPLX LP 4% 15/03/2028 29.77 K 30.00 K 0.02%
EXTRA SPACE STORAGE LP 3.88% 15/12/2027 29.76 K 30.00 K 0.02%
NOVARTIS CAPITAL CORP 3.1% 17/05/2027 29.75 K 30.00 K 0.02%
KELLANOVA 3.4% 15/11/2027 29.68 K 30.00 K 0.02%
QUALCOMM INC 4.65% 20/05/2035 29.62 K 30.00 K 0.02%
ZOETIS INC 3% 12/09/2027 29.52 K 30.00 K 0.02%
PROVINCE OF QUEBEC 4.25% 05/09/2034 29.28 K 30.00 K 0.02%
STANFORD UNIVERSITY 1.29% 01/06/2027 29.20 K 30.00 K 0.02%
T-MOBILE USA INC 5.75% 15/01/2054 28.99 K 30.00 K 0.02%
