Principais ativos Market Value Shares Weight %
Province of Quebec Canada 2.75% 12/04/2027 259.25 K 262.00 K 0.0233%
BPCE SA 3.375% 02/12/2026 258.89 K 260.00 K 0.0232%
Avnet, Inc. 3% 15/05/2031 257.18 K 284.00 K 0.0231%
Simon Property Group LP 3.375% 15/06/2027 256.91 K 259.00 K 0.0231%
BOKF NA 6.108% 06/11/2040 256.16 K 250.00 K 0.0230%
Georgetown University (The) 5.215% 01/10/2118 255.75 K 294.00 K 0.0230%
African Export-Import Bank (The) 4.5% 12/06/2035 253.06 K 252.00 K 0.0227%
Realty Income Corp. 3.25% 15/01/2031 252.16 K 268.00 K 0.0226%
American International Group, Inc. 5.75% 01/04/2048 250.57 K 250.00 K 0.0225%
Equinix, Inc. 1.8% 15/07/2027 248.78 K 256.00 K 0.0223%
Carrier Global Corp. 2.493% 15/02/2027 247.99 K 251.00 K 0.0223%
Athene Holding Ltd. 3.5% 15/01/2031 245.62 K 262.00 K 0.0220%
Phillips 66 2.15% 15/12/2030 241.61 K 269.00 K 0.0217%
Meta Platforms, Inc. 4.45% 15/08/2052 240.22 K 307.00 K 0.0216%
Canada 3.75% 26/04/2028 238.92 K 240.00 K 0.0214%
Waste Connections, Inc. 2.95% 15/01/2052 236.27 K 371.00 K 0.0212%
Republic of Peru 2.78% 01/12/2060 229.57 K 421.00 K 0.0206%
Prudential Financial, Inc. 3.935% 07/12/2049 228.93 K 301.00 K 0.0205%
Exxon Mobil Corp. 3.294% 19/03/2027 228.89 K 230.00 K 0.0205%
Norfolk Southern Corp. 3.8% 01/08/2028 228.36 K 231.00 K 0.0205%
