Principais ativos Market Value Shares Weight %
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 755.68 K 720.00 K 0.02% Toyota Auto Receivables Owner Trust 4.19% 15/01/2031 750.74 K 750.00 K 0.02% BMW Vehicle Lease Trust 3.97% 25/09/2028 748.86 K 750.00 K 0.02% GM Financial Securitized Term Auto Receivables Tr 4.15% 18/08/2031 748.51 K 750.00 K 0.02% NISSAN MOTOR CO 4.81% 17/09/2030 747.91 K 800.00 K 0.02% STAPLES INC 10.75% 01/09/2029 741.96 K 775.00 K 0.02% HONEYWELL AEROSPACE INC 4.3% 16/03/2031 740.71 K 750.00 K 0.02% SWEDISH EXPORT CREDIT 3.75% 29/07/2030 740.09 K 750.00 K 0.02% UKG INC 6.88% 01/02/2031 739.35 K 760.00 K 0.02% BARCLAYS PLC 5.69% 12/03/2030 738.69 K 720.00 K 0.02% Peru Government International Bonds 2.78% 23/01/2031 735.77 K 800.00 K 0.02% SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 734.69 K 770.00 K 0.02% BROADCOM INC 2.45% 15/02/2031 728.77 K 800.00 K 0.02% INTERCONTINENTALEXCHANGE 4% 15/09/2027 722.56 K 725.00 K 0.02% TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 709.60 K 780.00 K 0.01% MORGAN STANLEY BANK NA 5.02% 12/01/2029 706.54 K 700.00 K 0.01% NETFLIX INC 5.88% 15/11/2028 700.63 K 675.00 K 0.01% BP CAP MARKETS AMERICA 4.23% 06/11/2028 698.58 K 699.00 K 0.01% NORTHROP GRUMMAN CORP 3.25% 15/01/2028 697.96 K 710.00 K 0.01% CONNECT HOLDING II LLC 10.5% 03/04/2031 687.55 K 675.00 K 0.01% 
