Principais ativos Market Value Shares Weight %
DISH Network Corp. 11.75% 15/11/2027 2.844 M 2.750 M 0.008% Carnival Corp. 5.75% 01/08/2032 2.844 M 2.765 M 0.008% RTX Corp. 4.125% 16/11/2028 2.818 M 2.805 M 0.008% Visa, Inc. 4.3% 14/12/2045 2.811 M 3.237 M 0.008% Tencent Holdings Ltd. 3.975% 11/04/2029 2.808 M 2.800 M 0.008% Alibaba Group Holding Ltd. 3.4% 06/12/2027 2.800 M 2.825 M 0.008% Abbott Laboratories 4.9% 30/11/2046 2.792 M 2.996 M 0.008% Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 2.790 M 2.800 M 0.008% Cigna Group (The) 4.375% 15/10/2028 2.777 M 2.755 M 0.008% Citibank NA 4.914% 29/05/2030 2.734 M 2.665 M 0.008% Saudi Arabian Oil Co. 3.5% 16/04/2029 2.733 M 2.800 M 0.008% Sumitomo Mitsui Financial Group, Inc. 3.04% 16/07/2029 2.723 M 2.828 M 0.008% SA Global Sukuk Ltd. 2.694% 17/06/2031 2.718 M 3.000 M 0.008% African Development Bank 4.375% 14/03/2028 2.711 M 2.669 M 0.008% Venture Global LNG, Inc. 9.5% 01/02/2029 2.675 M 2.511 M 0.008% Province of Ontario 4.2% 18/01/2029 2.675 M 2.640 M 0.008% Asian Infrastructure Investment Bank (The) 4.125% 18/01/2029 2.662 M 2.627 M 0.008% Republic of Peru 2.783% 23/01/2031 2.649 M 2.870 M 0.008% UnitedHealth Group, Inc. 5.625% 15/07/2054 2.623 M 2.695 M 0.007% Neptune Bidco US, Inc. 9.29% 15/04/2029 2.619 M 2.550 M 0.007% 