Principais ativos Market Value Shares Weight %
WYNN MACAU LTD 5.13% 15/12/2029 198.9 K 200.0 K 0.1% PG&E CORP 5.25% 01/07/2030 198.7 K 200.0 K 0.1% Export-Import Bank of India 3.88% 01/02/2028 198.6 K 200.0 K 0.1% MELCO RESORTS FINANCE 5.38% 04/12/2029 197.9 K 200.0 K 0.1% ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 197.8 K 200.0 K 0.1% CHINA CONSTRUCTION BANK 2.85% 21/01/2032 197.5 K 200.0 K 0.1% NISSAN MOTOR CO 4.35% 17/09/2027 197.5 K 200.0 K 0.1% HILCORP ENERGY I/HILCORP 6% 15/04/2030 197.1 K 200.0 K 0.1% JAZZ SECURITIES DAC 4.38% 15/01/2029 196.8 K 200.0 K 0.1% SANDS CHINA LTD 4.38% 18/06/2030 196.7 K 200.0 K 0.1% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 196.2 K 200.0 K 0.1% DAVITA INC 4.63% 01/06/2030 192.7 K 200.0 K 0.1% NOMURA HOLDINGS INC 3.1% 16/01/2030 190.1 K 200.0 K 0.1% Corp. Nacional del Cobre de Chile 3.15% 14/01/2030 190.1 K 200.0 K 0.1% EMPRESAS PUBLIC MEDELLIN 4.25% 18/07/2029 188.3 K 200.0 K 0.1% NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 184.0 K 200.0 K 0.1% TAKEDA PHARMACEUTICAL 2.05% 31/03/2030 182.9 K 200.0 K 0.1% Nissan Auto Receivables Owner Trust 5.18% 15/04/2031 178.7 K 175.0 K 0.1% ALTRIA GROUP INC 3.4% 06/05/2030 178.4 K 185.0 K 0.1% BANCO NACIONAL DE PANAMA 2.5% 11/08/2030 177.4 K 200.0 K 0.1% 