Principais ativos Market Value Shares Weight %
AMERICAN HONDA FINANCE 5.65% 15/11/2028 6.0 M 5.8 M 0.2% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 6.0 M 5.9 M 0.2% NASDAQ INC 5.35% 28/06/2028 5.9 M 5.8 M 0.2% ZOETIS INC 4.15% 17/08/2028 5.9 M 5.9 M 0.2% ENEL CHILE SA 4.88% 12/06/2028 5.9 M 5.8 M 0.2% BP CAPITAL MARKETS PLC 3.72% 28/11/2028 5.9 M 5.9 M 0.2% CENTERPOINT ENERGY RES 5.25% 01/03/2028 5.9 M 5.7 M 0.2% BANK OF NOVA SCOTIA 5.25% 12/06/2028 5.8 M 5.7 M 0.2% AES CORP/THE 5.45% 01/06/2028 5.8 M 5.7 M 0.2% LPL HOLDINGS INC 6.75% 17/11/2028 5.8 M 5.5 M 0.2% AMERICAN TOWER CORP 5.8% 15/11/2028 5.8 M 5.6 M 0.2% 
CNXC CONCENTRIX CORP 6.6% 02/08/2028 5.8 M 5.6 M 0.2% BANK OF NY MELLON CORP 3.85% 28/04/2028 5.8 M 5.8 M 0.2% EXTRA SPACE STORAGE LP 5.7% 01/04/2028 5.8 M 5.6 M 0.2% ONEOK INC 4.55% 15/07/2028 5.7 M 5.7 M 0.2% INTUIT INC 5.13% 15/09/2028 5.7 M 5.6 M 0.2% HSBC USA INC 4.65% 03/06/2028 5.7 M 5.6 M 0.2% STARBUCKS CORP 4% 15/11/2028 5.7 M 5.7 M 0.2% OTIS WORLDWIDE CORP 5.25% 16/08/2028 5.7 M 5.5 M 0.2% SOUTHWEST AIRLINES CO 4.38% 15/11/2028 5.7 M 5.7 M 0.2% 