Principais ativos Market Value Shares Weight %
Westpac Banking Corp 4.354% 01/07/2030 344.75 K 345.00 K 0.0516%
Voya Financial Inc 3.65% 15/06/2026 343.89 K 344.00 K 0.0515%
Jabil Inc 5.45% 01/02/2029 340.68 K 335.00 K 0.0510%
American Electric Power Co Inc 5.2% 15/01/2029 333.85 K 328.00 K 0.0500%
Intuit Inc 5.125% 15/09/2028 330.09 K 325.00 K 0.0494%
National Grid PLC 5.602% 12/06/2028 326.75 K 320.00 K 0.0489%
Atlassian Corp 5.25% 15/05/2029 312.61 K 309.00 K 0.0468%
Rio Tinto Finance USA Ltd 7.125% 15/07/2028 308.63 K 292.00 K 0.0462%
State Street Institutional US Government Money Market Fund 306.47 K 306.47 K 0.0459%
Williams Cos Inc/The 5.3% 15/08/2028 305.50 K 300.00 K 0.0458%
PacifiCorp 5.100000000000001% 15/02/2029 298.55 K 295.00 K 0.0447%
Enterprise Products Operating LLC 3.125% 31/07/2029 288.81 K 300.00 K 0.0433%
Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 276.88 K 240.00 K 0.0415%
Florida Power & Light Co 5.15% 15/06/2029 260.69 K 255.00 K 0.0390%
AT&T Inc 4.350000000000001% 01/03/2029 253.49 K 254.00 K 0.0380%
Hyatt Hotels Corp 4.375% 15/09/2028 248.68 K 250.00 K 0.0372%
Veralto Corp 5.350000000000001% 18/09/2028 239.05 K 235.00 K 0.0358%
Devon Energy Corp 4.5% 15/01/2030 223.10 K 224.00 K 0.0334%
Tennessee Gas Pipeline Co LLC 7% 15/10/2028 212.16 K 201.00 K 0.0318%
UBS AG/London 5.65% 11/09/2028 205.64 K 200.00 K 0.0308%
