Principais ativos Market Value Shares Weight %
OOREDOO INTL FINANCE 2.63% 08/04/2031 9.31 M 9.99 M 0.05% SALESFORCE INC 1.95% 15/07/2031 9.30 M 10.46 M 0.05% FOX CORP 6.5% 13/10/2033 9.27 M 8.45 M 0.05% SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 9.26 M 9.10 M 0.05% DUKE ENERGY CORP 4.95% 15/09/2035 9.25 M 9.23 M 0.05% NATIONAL AUSTRALIA BANK 5.9% 14/01/2036 9.25 M 8.68 M 0.05% BLACKSTONE PRIVATE CRE 6% 29/01/2032 9.23 M 9.29 M 0.05% ABU DHABI NATIONAL ENERG 4.7% 24/04/2033 9.21 M 9.12 M 0.05% S&P GLOBAL INC 2.9% 01/03/2032 9.20 M 9.89 M 0.05% PEPSICO INC 3.9% 18/07/2032 9.15 M 9.22 M 0.05% CRH AMERICA FINANCE INC 5.5% 09/01/2035 9.14 M 8.68 M 0.05% DOMINION ENERGY INC 6.63% 15/05/2055 9.12 M 8.79 M 0.05% THERMO FISHER SCIENTIFIC 2% 15/10/2031 9.10 M 10.11 M 0.05% UNITED PARCEL SERVICE 5.25% 14/05/2035 9.09 M 8.64 M 0.05% CONOCOPHILLIPS COMPANY 5% 15/01/2035 9.06 M 8.80 M 0.05% NISOURCE INC 5.35% 15/07/2035 9.04 M 8.76 M 0.05% EATON CORP 4.15% 15/03/2033 9.04 M 9.05 M 0.05% CIGNA GROUP/THE 2.38% 15/03/2031 9.02 M 9.84 M 0.05% PHILLIPS 66 CO 5.25% 15/06/2031 8.99 M 8.59 M 0.05% MUNICH RE 5.88% 23/05/2042 8.96 M 8.53 M 0.05% 