Principais ativos Market Value Shares Weight %
PPG INDUSTRIES INC 3.75% 15/03/2028 499.90 K 505.00 K 0.01046%
KEYSIGHT TECHNOLOGIES 3% 30/10/2029 497.21 K 523.00 K 0.01040%
Capital One Multi-Asset Execution Trust 3.82% 15/09/2030 495.01 K 500.00 K 0.01036%
SHELL FINANCE US INC 6.38% 15/12/2038 494.21 K 450.00 K 0.01034%
CAPITAL ONE NA 4.65% 13/09/2028 491.31 K 490.00 K 0.01028%
VALERO ENERGY CORP 6.63% 15/06/2037 490.70 K 445.00 K 0.01027%
HP INC 6% 15/09/2041 489.24 K 477.00 K 0.01024%
Panama Government International Bonds 4.5% 16/04/2050 484.48 K 605.00 K 0.01014%
JOHNSON CONTROLS INTL PL 6% 15/01/2036 482.24 K 455.00 K 0.01009%
WEYERHAEUSER CO 7.38% 15/03/2032 481.06 K 430.00 K 0.01006%
EDISON INTERNATIONAL 4.13% 15/03/2028 478.13 K 485.00 K 0.01000%
CISCO SYSTEMS INC 5.5% 15/01/2040 475.83 K 465.00 K 0.00995%
Citigroup Commercial Mortgage Trust 3.1% 15/12/2072 473.05 K 500.00 K 0.00990%
RTX CORP 4.5% 01/06/2042 468.83 K 525.00 K 0.00981%
VONTIER CORP 2.4% 01/04/2028 465.39 K 485.00 K 0.00974%
PUB SVC NEW HAMP 3.6% 01/07/2049 465.18 K 640.00 K 0.00973%
ORIX CORP 5.2% 13/09/2032 461.00 K 455.00 K 0.00964%
STEWART INFORMATION SERV 3.6% 15/11/2031 460.26 K 515.00 K 0.00963%
AGCO CORP 5.8% 21/03/2034 457.43 K 445.00 K 0.00957%
AVISTA CORP 4% 01/04/2052 450.68 K 605.00 K 0.00943%
