Principais ativos Market Value Shares Weight %
SUZANO AUSTRIA GMBH 3.75% 15/01/2031 1.13 M 1.22 M 0.06% SIMON PROPERTY GROUP LP 6.25% 15/01/2034 1.13 M 1.05 M 0.06% MARVELL TECHNOLOGY INC 5.75% 15/02/2029 1.13 M 1.09 M 0.06% SAFEHOLD GL HOLDINGS LLC 6.1% 01/04/2034 1.13 M 1.07 M 0.06% ROYAL BANK OF CANADA 4% 03/11/2028 1.12 M 1.13 M 0.06% AMERICA MOVIL SAB DE CV 6.13% 30/03/2040 1.12 M 1.07 M 0.06% PACIFICORP 5.35% 01/12/2053 1.11 M 1.30 M 0.06% DELTA AIR LINES INC 5.25% 10/07/2030 1.11 M 1.10 M 0.06% GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 1.11 M 1.00 M 0.06% LOCKHEED MARTIN CORP 4.15% 15/06/2053 1.10 M 1.40 M 0.06% DOW CHEMICAL CO/THE 4.38% 15/11/2042 1.10 M 1.40 M 0.06% ALLY FINANCIAL INC 6.99% 13/06/2029 1.09 M 1.05 M 0.06% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 1.09 M 1.10 M 0.06% RTX CORP 7.5% 15/09/2029 1.09 M 992.00 K 0.06% ENTERGY TEXAS INC 5% 15/09/2052 1.08 M 1.25 M 0.06% MICROSOFT CORP 2.92% 17/03/2052 1.08 M 1.69 M 0.06% CENTERPOINT ENERGY INC 7% 15/02/2055 1.08 M 1.05 M 0.06% TORONTO-DOMINION BANK 5.52% 17/07/2028 1.08 M 1.05 M 0.06% EDISON INTERNATIONAL 6.95% 15/11/2029 1.08 M 1.02 M 0.06% BHP BILLITON FIN USA LTD 5.25% 08/09/2033 1.08 M 1.05 M 0.06% 