Principais ativos Market Value Shares Weight %
B.A.T. INTERNATIONAL FINANCE PLC 0% 01/07/2026 799.91 K 800.00 K 0.150%
MORGAN STANLEY BANK NA 4.56% 14/07/2028 754.19 K 750.00 K 0.142%
GA GLOBAL FUNDING TRUST 4.4% 23/09/2027 737.02 K 740.00 K 0.139%
WESTPAC BANKING CORP NEW YORK BRANCH 4.15% 11/05/2028 717.55 K 720.00 K 0.135%
CONSTELLATION ENERGY GENERATION LLC 4.22009% 08/01/2028 685.71 K 685.00 K 0.129%
INTESA SANPAOLO SPA NEW YORK BRANCH 4.05% 14/01/2027 678.96 K 680.00 K 0.128%
National Grid Holdings Incorporation 0% 23/07/2026 678.27 K 680.00 K 0.128%
GEORGIA POWER COMPANY 4.6% 15/06/2029 656.26 K 655.00 K 0.123%
JEFFERIES FINANCIAL GROUP INC 4.5% 15/09/2026 649.55 K 650.00 K 0.122%
ABBVIE INC 3.775% 03/03/2028 638.72 K 645.00 K 0.120%
NEW YORK LIFE GLOBAL FUNDING 4.5% 25/04/2028 629.50 K 625.00 K 0.118%
MASSMUTUAL GLOBAL FUNDING II 4.36% 09/04/2027 626.70 K 625.00 K 0.118%
AMPHENOL CORP 4.375% 12/06/2028 614.35 K 615.00 K 0.116%
NORDEA BANK ABP 4.32009% 17/03/2028 608.14 K 605.00 K 0.114%
ELI LILLY & COMPANY 4.15009% 15/10/2028 601.52 K 600.00 K 0.113%
Haleon UK Capital PLC 0% 10/07/2026 599.33 K 600.00 K 0.113%
ENTERPRISE PRODUCTS OPERATING LLC 4.3% 20/06/2028 583.06 K 585.00 K 0.110%
GLENCORE FUNDING LLC 4.68% 04/04/2027 571.44 K 569.00 K 0.107%
AIRBNB INC 4.4% 16/03/2029 559.23 K 562.00 K 0.105%
AMEREN CORP 5.7% 01/12/2026 557.60 K 555.00 K 0.105%
