Principais ativos Market Value Shares Weight %
ANHEUSER-BUSCH INBEV FINANCE INC 4.9% 01/02/2046 296.41 K 326.00 K 0.0230%
PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 6% 09/02/2036 295.51 K 281.00 K 0.0229%
PACIFIC GAS & ELECTRIC COMPANY 4.4% 01/03/2032 292.71 K 302.00 K 0.0227%
O'REILLY AUTOMOTIVE INC 1.75% 15/03/2031 292.19 K 334.00 K 0.0227%
HIGHWOODS REALTY LP 4.125% 15/03/2028 290.32 K 294.00 K 0.0225%
HCA INC 3.5% 15/07/2051 287.43 K 429.00 K 0.0223%
ATHENE HOLDING LTD 3.95% 25/05/2051 286.09 K 414.00 K 0.0222%
EBAY INC 2.7% 11/03/2030 285.53 K 307.00 K 0.0222%
THERMO FISHER SCIENTIFIC INC 4.1% 15/08/2047 285.14 K 346.00 K 0.0221%
PACKAGING CORP OF AMERICA 3% 15/12/2029 284.95 K 300.00 K 0.0221%
PETROLEOS MEXICANOS SA DE CV 7.69% 23/01/2050 283.73 K 309.00 K 0.0220%
DEERE & COMPANY 2.875% 07/09/2049 282.71 K 428.00 K 0.0219%
OGLETHORPE POWER CORP 5.95% 01/11/2039 282.59 K 273.00 K 0.0219%
CENTENE CORP 4.625% 15/12/2029 282.55 K 290.00 K 0.0219%
SOCIETE GENERALE SA 3.653% 08/07/2035 281.55 K 300.00 K 0.0219%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.604% 04/10/2026 280.66 K 283.00 K 0.0218%
AMERICAN EXPRESS COMPANY 3.3% 03/05/2027 280.12 K 282.00 K 0.0217%
FAB SUKUK COMPANY LTD 4.581% 17/01/2028 279.79 K 280.00 K 0.0217%
ADVENTIST HEALTH SYSTEM/WEST (CA) 5.43% 01/03/2032 277.27 K 274.00 K 0.0215%
FLORIDA POWER & LIGHT COMPANY 3.15% 01/10/2049 277.09 K 410.00 K 0.0215%
