Principais ativos Market Value Shares Weight %
HSBC USA INC 5.29% 04/03/2027 6.25 M 6.16 M 0.03% NEW YORK LIFE GLOBAL FDG 4.85% 09/01/2028 6.24 M 6.13 M 0.03% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 6.24 M 5.96 M 0.03% CENTERPOINT ENERGY RES 5.25% 01/03/2028 6.22 M 6.05 M 0.03% BLUE OWL CREDIT INCOME 5.8% 15/03/2030 6.22 M 6.36 M 0.03% CITADEL FINANCE LLC 5.9% 10/02/2030 6.21 M 6.05 M 0.03% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 6.20 M 6.14 M 0.03% LAM RESEARCH CORP 4% 15/03/2029 6.15 M 6.12 M 0.03% SCENTRE GROUP TRUST 2 5.13% 24/09/2080 6.14 M 6.06 M 0.03% BAT INTL FINANCE PLC 5.93% 02/02/2029 6.14 M 5.83 M 0.03% FED CAISSES DESJARDINS 5.25% 26/04/2029 6.13 M 5.92 M 0.03% MET LIFE GLOB FUNDING I 2.95% 09/04/2030 6.13 M 6.39 M 0.03% LPL HOLDINGS INC 4% 15/03/2029 6.12 M 6.20 M 0.03% VAR ENERGI ASA 7.5% 15/01/2028 6.11 M 5.78 M 0.03% MARRIOTT INTERNATIONAL 4.9% 15/04/2029 6.10 M 5.95 M 0.03% CROWN CASTLE INC 3.8% 15/02/2028 6.09 M 6.12 M 0.03% DUKE ENERGY CORP 4.3% 15/03/2028 6.08 M 6.04 M 0.03% AON CORP 2.8% 15/05/2030 6.06 M 6.40 M 0.03% BANK OF IRELAND GROUP 5.6% 20/03/2030 6.05 M 5.81 M 0.03% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 6.04 M 6.02 M 0.03% 