Principais ativos Market Value Shares Weight %
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 130.67 K 130.00 K 0.03% KRAFT HEINZ FOODS CO 5.5% 01/06/2050 130.37 K 140.00 K 0.03% IBM International Capital Pte Ltd 5.3% 05/02/2054 129.94 K 140.00 K 0.03% ROPER TECHNOLOGIES INC 3.8% 15/12/2026 129.90 K 130.00 K 0.03% Asian Development Bank 3.625% 28/08/2029 129.73 K 130.00 K 0.03% DTE ENERGY CO 2.95% 01/03/2030 128.90 K 136.00 K 0.03% CAMPBELL SOUP CO 2.375% 24/04/2030 128.74 K 140.00 K 0.03% ORANGE SA 5.375% 13/01/2042 127.49 K 130.00 K 0.03% NISOURCE INC 3.6% 01/05/2030 127.46 K 131.00 K 0.03% PARAMOUNT GLOBAL 4.2% 19/05/2032 126.41 K 140.00 K 0.03% DOLLAR GENERAL CORP 3.5% 03/04/2030 125.53 K 130.00 K 0.03% CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 125.29 K 120.00 K 0.03% EQUINIX INC 3.9% 15/04/2032 125.10 K 130.00 K 0.03% WASTE MANAGEMENT INC 4.875% 15/02/2034 124.80 K 122.00 K 0.03% AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 124.56 K 120.00 K 0.03% Landwirtschaftliche Rentenbank 4.625% 17/04/2029 124.44 K 121.00 K 0.03% Cisco Systems Inc 5.3% 26/02/2054 124.23 K 130.00 K 0.03% KIMBERLY-CLARK CORP 6.625% 01/08/2037 124.08 K 108.00 K 0.03% BOSTON PROPERTIES LP 2.9% 15/03/2030 123.95 K 132.00 K 0.03% Paychex Inc 5.1% 15/04/2030 123.43 K 120.00 K 0.03% 