Principais ativos Market Value Shares Weight %
AMERICAN EXPRESS COMPANY 5.532% 25/04/2030 33.86 K 33.00 K 0.0792%
CNH INDUSTRIAL CAPITAL LLC 4.5% 16/10/2030 32.61 K 33.00 K 0.0763%
SOUTHWEST GAS CORP 5.45% 23/03/2028 32.50 K 32.00 K 0.0761%
SOUTHWEST AIRLINES COMPANY 5.125% 15/06/2027 32.19 K 32.00 K 0.0753%
VENTAS REALTY LP 3% 15/01/2030 32.08 K 34.00 K 0.0751%
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 31.88 K 34.00 K 0.0746%
KROGER COMPANY (THE) 2.65% 15/10/2026 31.84 K 32.00 K 0.0745%
TOYOTA MOTOR CREDIT CORP 1.65% 10/01/2031 31.66 K 36.00 K 0.0741%
PUBLIC STORAGE OPERATING COMPANY 1.5% 09/11/2026 31.65 K 32.00 K 0.0741%
SPRINT CAPITAL CORP 6.875% 15/11/2028 31.61 K 30.00 K 0.0740%
HUNTINGTON INGALLS INDUSTRIES INC 4.2% 01/05/2030 31.36 K 32.00 K 0.0734%
FS KKR CAPITAL CORP 6.125% 15/01/2030 31.33 K 32.00 K 0.0733%
ABBOTT LABORATORIES 4% 15/03/2031 31.30 K 32.00 K 0.0733%
POLAND, REPUBLIC OF - STATE TREASURY 4.625% 18/03/2029 31.30 K 31.00 K 0.0732%
GOLUB CAPITAL BDC INC 6% 15/07/2029 31.11 K 31.00 K 0.0728%
SIMON PROPERTY GROUP LP 3.25% 30/11/2026 30.89 K 31.00 K 0.0723%
SABINE PASS LIQUEFACTION LLC 4.5% 15/05/2030 30.82 K 31.00 K 0.0721%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 30.74 K 31.00 K 0.0719%
TORONTO DOMINION BANK (THE) 4.411% 13/01/2031 30.71 K 31.00 K 0.0719%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 30.64 K 30.00 K 0.0717%
