Principais ativos Market Value Shares Weight %
SOUTH BOW USA INFRA HLDS 6.176% 01/10/2054 260.18 K 266.00 K 0.03% HCA INC 3.375% 15/03/2029 259.82 K 265.00 K 0.03% AMERICAN UNIVERSITY 3.672% 01/04/2049 257.55 K 327.00 K 0.03% PEPSICO INC 4.65% 23/07/2032 256.89 K 250.00 K 0.03% BERRY GLOBAL INC 4.875% 15/07/2026 255.41 K 256.00 K 0.03% CENTERPOINT ENER HOUSTON 4.95% 01/04/2033 254.89 K 249.00 K 0.03% AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 254.78 K 244.00 K 0.03% APPLIED MATERIALS INC 4% 15/01/2031 254.67 K 255.00 K 0.03% SKY GROUP FINANCE PLC 6.5% 15/10/2035 252.89 K 227.00 K 0.03% KBC GROUP NV 5.796% 19/01/2029 252.50 K 245.00 K 0.03% Willis Engine Securitization T 5.582% 15/06/2050 249.80 K 244.08 K 0.03% WALT DISNEY COMPANY/THE 3.8% 13/05/2060 249.29 K 337.00 K 0.03% SUBWAY FUNDING LLC 6.028% 30/07/2054 249.20 K 246.88 K 0.03% MITSUBISHI UFJ FIN GRP 5.475% 22/02/2031 249.13 K 238.00 K 0.03% SDAL Trust 7.59883% 15/04/2042 249.00 K 247.00 K 0.03% UBER TECHNOLOGIES INC 4.8% 15/09/2035 248.36 K 250.00 K 0.03% ONEOK INC 6.25% 15/10/2055 247.83 K 245.00 K 0.03% KYNDRYL HOLDINGS INC 3.15% 15/10/2031 247.49 K 292.00 K 0.03% REPUBLIC OF PARAGUAY 5.4% 30/03/2050 245.96 K 260.00 K 0.03% TARGA RESOURCES PARTNERS 4.875% 01/02/2031 245.57 K 243.00 K 0.03% 