Principais ativos Market Value Shares Weight %
TARGA RESOURCES CORP 6.15% 01/03/2029 6.66 M 6.41 M 0.03%
NATIONAL AUSTRALIA BK/NY 3.91% 09/06/2027 6.64 M 6.65 M 0.03%
AMERICA MOVIL SAB DE CV 3.63% 22/04/2029 6.63 M 6.83 M 0.03%
AVILEASE CAPITAL LTD 4.75% 12/11/2030 6.63 M 6.80 M 0.03%
BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 6.63 M 6.48 M 0.03%
SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 6.62 M 6.57 M 0.03%
KENVUE INC 5% 22/03/2030 6.61 M 6.50 M 0.03%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 6.60 M 6.57 M 0.03%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 6.60 M 6.60 M 0.03%
ABN AMRO BANK NV 4.99% 03/12/2028 6.59 M 6.55 M 0.03%
KEURIG DR PEPPER INC 4.6% 25/05/2028 6.56 M 6.56 M 0.03%
VICI PROPERTIES / NOTE 4.63% 01/12/2029 6.56 M 6.67 M 0.03%
CATERPILLAR FINL SERVICE 4.7% 15/11/2029 6.56 M 6.49 M 0.03%
SK HYNIX INC 5.5% 16/01/2029 6.56 M 6.39 M 0.03%
LSEG US FIN CORP 4.25% 23/03/2029 6.55 M 6.61 M 0.03%
HYUNDAI CAPITAL AMERICA 5.68% 26/06/2028 6.54 M 6.41 M 0.03%
GENERAL DYNAMICS CORP 3.63% 01/04/2030 6.54 M 6.75 M 0.03%
MSCI INC 4% 15/11/2029 6.53 M 6.74 M 0.03%
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 6.53 M 6.83 M 0.03%
INTL FLAVOR & FRAGRANCES 2.3% 01/11/2030 6.53 M 7.26 M 0.03%
