Principais ativos Market Value Shares Weight %
TCI COMMUNICATIONS INC 7.13% 15/02/2028 4.20 M 3.96 M 0.05% TELEFONICA EMISIONES SAU 4.1% 08/03/2027 4.15 M 4.16 M 0.05% VMWARE LLC 1.8% 15/08/2028 4.15 M 4.39 M 0.05% HUNTINGTON NATIONAL BANK 4.87% 12/04/2028 4.15 M 4.11 M 0.05% UBS AG LONDON 5.65% 11/09/2028 4.14 M 3.97 M 0.05% NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 4.13 M 4.12 M 0.05% LPL HOLDINGS INC 6.75% 17/11/2028 4.13 M 3.87 M 0.05% CANADIAN NATL RESOURCES 3.85% 01/06/2027 4.13 M 4.14 M 0.05% PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 4.12 M 4.17 M 0.05% NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 4.11 M 4.04 M 0.05% CSX CORP 3.25% 01/06/2027 4.10 M 4.14 M 0.05% NASDAQ INC 5.35% 28/06/2028 4.10 M 3.97 M 0.05% STRYKER CORP 4.85% 08/12/2028 4.10 M 4.00 M 0.05% BOSTON PROPERTIES LP 6.75% 01/12/2027 4.10 M 3.91 M 0.05% NOMURA HOLDINGS INC 5.84% 18/01/2028 4.08 M 3.96 M 0.05% AIR PRODUCTS & CHEMICALS 4.3% 11/06/2028 4.07 M 4.03 M 0.05% DIAGEO CAPITAL PLC 5.3% 24/10/2027 4.06 M 3.96 M 0.05% NATIONAL BANK OF CANADA 4.95% 01/02/2028 4.04 M 4.00 M 0.05% OTIS WORLDWIDE CORP 5.25% 16/08/2028 4.03 M 3.91 M 0.05% REPUBLIC SERVICES INC 3.95% 15/05/2028 4.03 M 4.02 M 0.05% 