Principais ativos Market Value Shares Weight %
NORTHERN STATES POWER COMPANY (MINNESOTA) 2.6% 01/06/2051 473.80 K 781.00 K 0.0368%
INTEL CORP 5.625% 10/02/2043 471.40 K 484.00 K 0.0366%
INVERSIONES CMPC SA 4.375% 04/04/2027 470.16 K 471.00 K 0.0365%
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 1.75% 26/10/2031 467.40 K 518.00 K 0.0363%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 462.55 K 457.00 K 0.0359%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 5.875% 20/04/2032 461.53 K 448.00 K 0.0358%
TOYOTA MOTOR CREDIT CORP 1.9% 06/04/2028 461.37 K 480.00 K 0.0358%
SOUTHERN CALIFORNIA EDISON COMPANY 4% 01/04/2047 459.19 K 615.00 K 0.0356%
MUFG BANK LTD 4.7% 10/03/2044 457.82 K 506.00 K 0.0355%
BPCE SA 6.508% 18/01/2035 456.38 K 439.00 K 0.0354%
JOHN DEERE CAPITAL CORP 2.8% 08/09/2027 455.92 K 463.00 K 0.0354%
SANDS CHINA LTD 5.4% 08/08/2028 455.58 K 450.00 K 0.0354%
NIPPON LIFE INSURANCE COMPANY 3.4% 23/01/2050 455.04 K 483.00 K 0.0353%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 454.95 K 469.00 K 0.0353%
AEP TRANSMISSION COMPANY LLC 2.75% 15/08/2051 453.67 K 744.00 K 0.0352%
CHUBB CORP (THE) 6% 11/05/2037 452.62 K 424.00 K 0.0351%
BURLINGTON NORTHERN SANTA FE LLC 4.55% 01/09/2044 452.15 K 513.00 K 0.0351%
PNC BANK NA 3.1% 25/10/2027 452.09 K 459.00 K 0.0351%
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 7.25% 24/02/2027 451.11 K 443.00 K 0.0350%
DISH DBS CORP 5.75% 01/12/2028 449.82 K 458.00 K 0.0349%
