Principais ativos Market Value Shares Weight %
PETROLEOS MEXICANOS 6.5% 13/03/2027 20.2 M 20.0 M 0.4% ABBVIE INC 5.05% 15/03/2034 20.0 M 19.7 M 0.4% BPCE SA 5.88% 14/01/2031 20.0 M 19.4 M 0.4% WELLS FARGO & COMPANY 5.57% 25/07/2029 19.2 M 18.8 M 0.4% PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 18.5 M 18.3 M 0.4% VERIZON COMMUNICATIONS 4.75% 15/01/2033 18.3 M 18.5 M 0.4% SOUTHERN CAL EDISON 5.45% 01/06/2031 17.8 M 17.4 M 0.4% PFIZER INVESTMENT ENTER 4.75% 19/05/2033 17.7 M 17.8 M 0.4% PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 17.6 M 17.9 M 0.4% BAT CAPITAL CORP 6.34% 02/08/2030 17.3 M 16.2 M 0.4% CITIGROUP INC 4.54% 19/09/2030 17.2 M 17.3 M 0.4% LIGHTPATH FIBER ISSUER LLC 5.6% 25/03/2056 17.2 M 17.2 M 0.4% SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 17.1 M 17.1 M 0.4% BNP PARIBAS 5.5% 20/05/2030 16.8 M 16.4 M 0.4% DIAMONDBACK ENERGY INC 5.15% 30/01/2030 16.7 M 16.3 M 0.4% ENEL FINANCE INTL NV 4.13% 30/09/2028 16.2 M 16.4 M 0.4% SK HYNIX INC 6.38% 17/01/2028 16.0 M 15.5 M 0.3% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 15.7 M 15.6 M 0.3% ROPER TECHNOLOGIES INC 4.5% 15/10/2029 15.3 M 15.4 M 0.3% UNITEDHEALTH GROUP INC 5.35% 15/02/2033 15.0 M 14.6 M 0.3% 
