Principais ativos Market Value Shares Weight %
Boston Gas Co 3.15% 01/08/2027 49.26 K 50.00 K 0.0385%
Province of British Columbia Canada 3.9% 27/08/2030 49.22 K 50.00 K 0.0385%
Province of Ontario Canada 4.45% 20/11/2035 49.21 K 50.00 K 0.0384%
Gray Oak Pipeline LLC 3.45% 15/10/2027 48.12 K 49.00 K 0.0376%
Equinor ASA 3.125% 06/04/2030 47.59 K 50.00 K 0.0372%
Prologis LP 3.875% 15/09/2028 47.32 K 48.00 K 0.0370%
Shell International Finance BV 4.125% 11/05/2035 47.25 K 50.00 K 0.0369%
DRC International Bond 9.5% 16/04/2037 46.95 K 45.00 K 0.0367%
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.375% 12/10/2028 46.93 K 50.00 K 0.0367%
Petroleos Mexicanos 6.5% 23/01/2029 46.91 K 46.00 K 0.0366%
ONEOK Inc 5.85% 01/11/2064 46.86 K 50.00 K 0.0366%
Volkswagen Group of America Finance LLC 4.75% 13/11/2028 46.86 K 47.00 K 0.0366%
Bon Secours Mercy Health Inc 4.302% 01/07/2028 46.63 K 47.00 K 0.0364%
Vulcan Materials Co 4.7% 01/03/2048 46.37 K 53.00 K 0.0362%
Dow Chemical Co/The 6.9% 15/05/2053 45.91 K 44.00 K 0.0359%
CNH Equipment Trust 2023-B 5.46% 17/03/2031 45.71 K 45.00 K 0.0357%
Mars Inc 3.6% 01/04/2034 45.32 K 50.00 K 0.0354%
Apple Inc 1.65% 11/05/2030 45.22 K 50.00 K 0.0353%
Coca-Cola Co/The 2% 05/03/2031 44.90 K 50.00 K 0.0351%
Ooredoo International Finance Ltd 4.5% 31/01/2043 44.73 K 50.00 K 0.0349%
