Principais ativos Market Value Shares Weight %
FIFTH THIRD BANCORP 6.339% 27/07/2029 105.13 K 100.00 K 0.02% Oracle Corp 5.2% 26/09/2035 104.83 K 110.00 K 0.02% MIZUHO FINANCIAL GROUP 2.869% 13/09/2030 104.78 K 110.00 K 0.02% CAPITAL ONE FINANCIAL CO 6.312% 08/06/2029 104.68 K 100.00 K 0.02% ALLY FINANCIAL INC 8% 01/11/2031 104.32 K 92.00 K 0.02% Fairfax Financial Holdings Ltd 5.75% 20/05/2035 104.14 K 100.00 K 0.02% AvalonBay Communities Inc 5.3% 07/12/2033 103.86 K 100.00 K 0.02% HUMANA INC 2.15% 03/02/2032 103.66 K 120.00 K 0.02% BLACK HILLS CORP 5.95% 15/03/2028 103.65 K 100.00 K 0.02% TORONTO-DOMINION BANK 5.523% 17/07/2028 103.59 K 100.00 K 0.02% PNC FINANCIAL SERVICES 5.582% 12/06/2029 103.52 K 100.00 K 0.02% VODAFONE GROUP PLC 6.15% 27/02/2037 103.51 K 95.00 K 0.02% CARDINAL HEALTH INC 4.5% 15/11/2044 103.19 K 120.00 K 0.02% San Diego Gas & Electric Co 5.4% 15/04/2035 103.12 K 100.00 K 0.02% Oesterreichische Kontrollbank AG 4.5% 24/01/2030 102.65 K 100.00 K 0.02% AppLovin Corp 5.5% 01/12/2034 102.38 K 100.00 K 0.02% Mondelez International Inc 4.75% 20/02/2029 102.02 K 100.00 K 0.02% National Rural Utilities Cooperative Finance Corp 5% 15/08/2034 101.84 K 100.00 K 0.02% HCA Inc 6.2% 01/03/2055 101.79 K 100.00 K 0.02% Eli Lilly & Co 5% 09/02/2054 101.68 K 110.00 K 0.02% 