Principais ativos Market Value Shares Weight %
DuPont de Nemours, Inc. 4.725% 15/11/2028 51.76 K 51.00 K 0.10% Cencora, Inc. 5.15% 15/02/2035 51.69 K 50.00 K 0.10% Sempra 3.4% 01/02/2028 51.46 K 52.00 K 0.10% Microchip Technology, Inc. 5.05% 15/02/2030 51.30 K 50.00 K 0.10% Rogers Communications, Inc. 5.3% 15/02/2034 51.04 K 50.00 K 0.10% Zoetis, Inc. 5% 17/08/2035 51.02 K 50.00 K 0.10% Motorola Solutions, Inc. 2.75% 24/05/2031 50.98 K 55.00 K 0.10% Telefonica Emisiones SA 7.045% 20/06/2036 50.88 K 45.00 K 0.10% Smith & Nephew plc 2.032% 14/10/2030 50.83 K 56.00 K 0.10% WEC Energy Group, Inc. 2.2% 15/12/2028 50.61 K 53.00 K 0.10% nVent Finance SARL 4.55% 15/04/2028 50.40 K 50.00 K 0.10% TransCanada PipeLines Ltd. 4.25% 15/05/2028 50.26 K 50.00 K 0.10% Woodside Finance Ltd. 5.1% 12/09/2034 50.19 K 50.00 K 0.10% Uber Technologies, Inc. 4.8% 15/09/2034 50.14 K 50.00 K 0.09% Nokia OYJ 4.375% 12/06/2027 49.93 K 50.00 K 0.09% Weyerhaeuser Co. 4% 15/11/2029 49.73 K 50.00 K 0.09% CNH Industrial Capital LLC 1.45% 15/07/2026 49.49 K 50.00 K 0.09% TD SYNNEX Corp. 1.75% 09/08/2026 49.45 K 50.00 K 0.09% VMware LLC 1.4% 15/08/2026 49.40 K 50.00 K 0.09% Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 49.40 K 50.00 K 0.09% 