Principais ativos Market Value Shares Weight %
Capital One Financial Corp 7.624% 30/10/2031 145.93 K 130.00 K 0.03% Royal Bank of Canada 5.153% 04/02/2031 144.29 K 140.00 K 0.03% Bank of New York Mellon Corp/The 5.188% 14/03/2035 144.03 K 140.00 K 0.03% CenterPoint Energy Houston Electric LLC 5.15% 01/03/2034 143.25 K 140.00 K 0.03% TEXAS INSTRUMENTS INC 1.9% 15/09/2031 142.10 K 160.00 K 0.03% ROGERS COMMUNICATIONS IN 5.45% 01/10/2043 142.04 K 150.00 K 0.03% Santander UK Group Holdings PLC 4.858% 11/09/2030 141.81 K 140.00 K 0.03% NASDAQ INC 5.55% 15/02/2034 141.10 K 135.00 K 0.03% UNILEVER CAPITAL CORP 1.75% 12/08/2031 140.89 K 160.00 K 0.03% Canadian Imperial Bank of Commerce 6.092% 03/10/2033 140.82 K 130.00 K 0.03% SEMPRA 6% 15/10/2039 138.67 K 134.00 K 0.03% DELL INT LLC / EMC CORP 8.35% 15/07/2046 138.60 K 110.00 K 0.03% Huntington Bancshares Inc/OH 5.709% 02/02/2035 135.28 K 130.00 K 0.03% COMMONWEALTH EDISON CO 6.45% 15/01/2038 134.79 K 121.00 K 0.03% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 134.56 K 140.00 K 0.03% CROWN CASTLE INC 2.5% 15/07/2031 134.36 K 150.00 K 0.03% Uruguay Government International Bond 5.442% 14/02/2037 134.11 K 130.00 K 0.03% Entergy Texas Inc 5.25% 15/04/2035 133.80 K 131.00 K 0.03% Kenvue Inc 4.9% 22/03/2033 132.36 K 130.00 K 0.03% BAXTER INTERNATIONAL INC 2.539% 01/02/2032 131.08 K 150.00 K 0.03% 