Principais ativos Market Value Shares Weight %
STATE OF ISRAEL 4.5% 13/01/2031 794.73 K 810.00 K 0.191%
AMERICAN EXPRESS CO 5.67% 25/04/2036 793.40 K 765.00 K 0.191%
MORGAN STANLEY PVT BANK 4.73% 18/07/2031 787.92 K 790.00 K 0.190%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 781.31 K 790.00 K 0.188%
FS Rialto Issuer Ltd 5.26% 19/01/2044 769.97 K 770.00 K 0.185%
GLOBAL PAYMENTS INC 4.88% 15/11/2030 767.65 K 780.00 K 0.185%
FORD MOTOR CREDIT CO LLC 4% 13/11/2030 765.28 K 810.00 K 0.184%
SDAL Trust 6.07% 15/04/2042 760.95 K 760.00 K 0.183%
1345 Trust 5.23% 15/06/2042 750.00 K 750.00 K 0.180%
NATIONAL AUSTRALIA BANK 5.63% 04/06/2037 745.95 K 745.00 K 0.179%
VERIZON COMMUNICATIONS 5% 15/01/2036 741.45 K 755.00 K 0.178%
ENTEGRIS INC 4.75% 15/04/2029 740.11 K 745.00 K 0.178%
COMISION FEDERAL DE ELEC 3.35% 09/02/2031 737.25 K 820.00 K 0.177%
ALPHABET INC 5.65% 15/02/2056 730.66 K 735.00 K 0.176%
FIGRE Trust 6.03% 25/01/2055 727.23 K 721.66 K 0.175%
RGA GLOBAL FUNDING 5.05% 06/12/2031 725.48 K 725.00 K 0.175%
UBS GROUP AG 3.09% 14/05/2032 725.19 K 790.00 K 0.174%
Camber Credit Auto Trust 5.63% 15/12/2031 725.15 K 728.50 K 0.174%
ENERGY TRANSFER LP 5.95% 15/05/2054 709.47 K 735.00 K 0.171%
DANSKE BANK A/S 5.71% 01/03/2030 707.61 K 690.00 K 0.170%
