Principais ativos Market Value Shares Weight %
MISSISSIPPI POWER COMPANY 3.1% 30/07/2051 415.41 K 636.00 K 0.0323%
ABU DHABI COMMERCIAL BANK PJSC 3.5% 31/03/2027 413.44 K 416.00 K 0.0321%
CRH AMERICA FINANCE INC 5.5% 09/01/2035 412.79 K 404.00 K 0.0320%
META PLATFORMS INC 4.65% 15/08/2062 411.73 K 533.00 K 0.0320%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.381% 13/03/2029 409.39 K 400.00 K 0.0318%
DIAGEO CAPITAL PLC 3.875% 18/05/2028 408.54 K 412.00 K 0.0317%
QIB SUKUK LTD 5.581% 22/11/2028 408.15 K 400.00 K 0.0317%
UBS COMMERCIAL MORTGAGE TRUST 2018-C9 4.117% 17/03/2051 407.35 K 412.45 K 0.0316%
ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 406.14 K 412.00 K 0.0315%
BSF FINANCE 5.5% 23/11/2027 404.23 K 400.00 K 0.0314%
NOMURA HOLDINGS INC 3.103% 16/01/2030 403.40 K 428.00 K 0.0313%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 15/03/2044 400.26 K 437.00 K 0.0311%
CITIC LTD 3.875% 28/02/2027 398.64 K 400.00 K 0.0309%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 4.25% 07/05/2029 397.59 K 400.00 K 0.0309%
CITIBANK NA 6% 30/09/2034 396.84 K 411.00 K 0.0308%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.5% 15/03/2031 395.13 K 550.00 K 0.0307%
HALEON US CAPITAL LLC 3.625% 24/03/2032 394.47 K 420.00 K 0.0306%
WOORI BANK 2% 20/01/2027 394.27 K 400.00 K 0.0306%
CHINA DEVELOPMENT BANK HONG KONG BRANCH 2% 16/02/2027 393.95 K 400.00 K 0.0306%
MEXICO CITY AIRPORT TRUST 3.875% 30/04/2028 392.19 K 400.00 K 0.0304%
