Principais ativos Market Value Shares Weight %
NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 389.117 K 395.000 K 0.008% ARAMARK SERVICES INC 5% 01/02/2028 388.988 K 390.000 K 0.008% BAE SYSTEMS PLC 3.4% 15/04/2030 388.889 K 405.000 K 0.008% CBB International Sukuk Programme Co. WLL 3.95% 16/09/2027 388.571 K 400.000 K 0.008% AVOLON HOLDINGS FNDG LTD 5.75% 01/03/2029 388.492 K 380.000 K 0.008% ABU DHABI GOVT INT'L 3.75% 05/03/2031 388.183 K 400.000 K 0.008% 7-ELEVEN INC 1.3% 10/02/2028 388.065 K 410.000 K 0.008% CATERPILLAR FINL SERVICE 4.6% 15/11/2027 387.946 K 385.000 K 0.008% UNION PACIFIC CORP 3.95% 10/09/2028 387.923 K 390.000 K 0.008% ZHONGSHENG GROUP 5.98% 30/01/2028 387.199 K 400.000 K 0.008% SABRE GLBL INC 11.13% 15/07/2030 387.082 K 450.000 K 0.008% BAIDU INC 3.43% 07/04/2030 386.938 K 400.000 K 0.008% DT MIDSTREAM INC 4.13% 15/06/2029 386.715 K 395.000 K 0.008% STATE STREET CORP 4.33% 22/10/2027 385.959 K 385.000 K 0.008% VISTRA CORP 5% 31/07/2027 385.000 K 385.000 K 0.008% MITSUBISHI CORP 5% 05/07/2028 384.723 K 380.000 K 0.008% AXIA ENERGIA SA 4.63% 04/02/2030 384.680 K 400.000 K 0.008% ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 384.491 K 390.000 K 0.008% HP INC 4% 15/04/2029 383.412 K 390.000 K 0.008% PROSUS NV 3.68% 21/01/2030 383.226 K 400.000 K 0.008% 
