Principais ativos Market Value Shares Weight %
Ameren Corp 3.5% 15/01/2031 36.778 M 38.254 M 0.010% Sprint Capital Corp 8.75% 15/03/2032 36.647 M 30.294 M 0.010% Dollar General Corp 3.5% 03/04/2030 36.438 M 37.689 M 0.009% BBCMS Mortgage Trust 2025-C39 5.2969% 15/12/2058 35.791 M 34.700 M 0.009% Japan Bank for International Cooperation 2.75% 16/11/2027 35.713 M 36.335 M 0.009% Sabine Pass Liquefaction LLC 4.5% 15/05/2030 35.455 M 35.285 M 0.009% JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% 01/12/2052 35.372 M 34.474 M 0.009% Anheuser-Busch InBev Finance Inc 4.9% 01/02/2046 35.355 M 38.337 M 0.009% Rogers Communications Inc 5.3% 15/02/2034 35.327 M 35.059 M 0.009% Southern Co/The 5.5% 15/03/2029 35.107 M 33.805 M 0.009% Procter & Gamble Co/The 3% 25/03/2030 35.044 M 36.349 M 0.009% Korea International Bond 2.75% 19/01/2027 34.755 M 35.077 M 0.009% International Finance Corp 4.25% 02/07/2029 34.716 M 34.030 M 0.009% City of New York NY 5.828% 01/10/2053 34.630 M 33.650 M 0.009% Enbridge Inc 5.7% 08/03/2033 34.358 M 32.619 M 0.009% Peruvian Government International Bond 8.75% 21/11/2033 34.309 M 27.278 M 0.009% BANK5 Trust 2024-5YR6 6.225% 15/05/2057 34.245 M 32.500 M 0.009% Southwest Airlines Co 5.125% 15/06/2027 33.997 M 33.577 M 0.009% Walmart Inc 4.9% 28/04/2035 33.863 M 32.933 M 0.009% Citibank NA 5.803% 29/09/2028 33.803 M 32.227 M 0.009% 