Principais ativos Market Value Shares Weight %
PHILLIPS 66 CO 4.95% 01/12/2027 151.41 K 150.00 K 0.02% HSBC USA INC 4.65% 03/06/2028 150.92 K 150.00 K 0.02% KOREA DEVELOPMENT BANK 4.63% 15/02/2027 150.69 K 150.00 K 0.02% MPLX LP 4% 15/03/2028 148.82 K 150.00 K 0.02% PHILLIPS 66 3.9% 15/03/2028 148.77 K 150.00 K 0.02% CAPITAL ONE FINANCIAL CO 3.8% 31/01/2028 148.25 K 150.00 K 0.02% BROADCOM INC 4% 15/04/2029 144.47 K 146.00 K 0.02% SOUTHERN CO GAS CAPITAL 3.25% 15/06/2026 143.65 K 144.00 K 0.02% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 140.77 K 140.00 K 0.02% DUKE ENERGY CORP 5% 08/12/2027 135.45 K 134.00 K 0.02% KROGER CO 2.65% 15/10/2026 134.72 K 136.00 K 0.02% NISOURCE INC 3.49% 15/05/2027 133.56 K 135.00 K 0.02% PEPSICO INC 3% 15/10/2027 132.04 K 134.00 K 0.02% ARCELORMITTAL 4.25% 16/07/2029 131.49 K 132.00 K 0.02% NSTAR ELECTRIC CO 3.2% 15/05/2027 123.59 K 125.00 K 0.02% HALEON US CAPITAL LLC 3.38% 24/03/2027 121.84 K 123.00 K 0.02% AMERICAN HONDA FINANCE 4.4% 05/10/2026 114.94 K 115.00 K 0.02% HYATT HOTELS CORP 4.38% 15/09/2028 114.15 K 115.00 K 0.02% AUTONATION INC 3.8% 15/11/2027 113.46 K 115.00 K 0.02% EQUINIX INC 2.9% 18/11/2026 109.00 K 110.00 K 0.02% 