Principais ativos Market Value Shares Weight %
Consolidated Edison Co of New York Inc 5.5% 15/03/2034 36.52 M 35.08 M 0.05%
Visa Inc 4.15% 14/12/2035 36.37 M 38.10 M 0.05%
Nomura Holdings Inc 5.783% 03/07/2034 36.31 M 35.07 M 0.05%
Schlumberger Investment SA 5.15% 07/05/2036 36.29 M 36.27 M 0.05%
South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 36.19 M 36.23 M 0.05%
McKesson Corp 4.95% 30/05/2032 36.19 M 35.76 M 0.05%
Ares Capital Corp 5.8% 08/03/2032 36.13 M 36.34 M 0.05%
Progress Energy Inc 7% 30/10/2031 36.12 M 32.79 M 0.05%
EIDP Inc 5.125% 15/05/2032 35.99 M 35.57 M 0.05%
Boston Properties LP 6.5% 15/01/2034 35.96 M 33.94 M 0.05%
Arizona Public Service Co 5.55% 01/08/2033 35.82 M 34.87 M 0.05%
Suzano Austria GmbH 3.125% 15/01/2032 35.81 M 40.35 M 0.05%
Western Midstream Operating LP 5.45% 15/11/2034 35.74 M 35.70 M 0.05%
ERP Operating LP 4.95% 15/06/2032 35.62 M 35.33 M 0.05%
Humana Inc 5.875% 01/03/2033 35.49 M 34.47 M 0.05%
eBay Inc 2.6% 10/05/2031 35.46 M 39.24 M 0.05%
Quest Diagnostics Inc 2.8% 30/06/2031 35.34 M 38.60 M 0.05%
UDR Inc 3% 15/08/2031 35.03 M 38.15 M 0.05%
American Tower Corp 4.05% 15/03/2032 34.93 M 36.35 M 0.05%
Santander UK Group Holdings PLC 5.136% 22/09/2036 34.92 M 35.98 M 0.05%
