Principais ativos Market Value Shares Weight %
LKQ Corp 6.25% 15/06/2033 19.56 K 19.00 K 0.02% Banco Santander SA 5.127% 06/11/2035 19.51 K 20.00 K 0.02% Meritage Homes Corp 3.875% 15/04/2029 19.46 K 20.00 K 0.02% Exxon Mobil Corp 3.482% 19/03/2030 19.46 K 20.00 K 0.02% Burlington Northern Santa Fe LLC 4.7% 01/09/2045 19.45 K 22.00 K 0.02% Americo Life Inc 3.45% 15/04/2031 19.42 K 22.00 K 0.02% 1261229 BC LTD 10% 15/04/2032 19.34 K 19.00 K 0.02% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.25% 25/01/2049 19.29 K 20.00 K 0.02% TotalEnergies Capital SA 5.638% 05/04/2064 19.22 K 20.00 K 0.02% Honduras Government International Bond 8.625% 27/11/2034 19.12 K 17.00 K 0.02% Vale Overseas Ltd 3.75% 08/07/2030 19.02 K 20.00 K 0.02% HCA Inc 3.5% 01/09/2030 18.99 K 20.00 K 0.02% Dominion Energy South Carolina Inc 6.25% 15/10/2053 18.86 K 18.00 K 0.02% Peruvian Government International Bond 3.3% 11/03/2041 18.84 K 25.00 K 0.02% Comision Federal de Electricidad 3.875% 26/07/2033 18.83 K 22.00 K 0.02% Ameren Illinois Co 3.8% 15/05/2028 18.83 K 19.00 K 0.02% Port Authority of New York & New Jersey 4.96% 01/08/2046 18.75 K 20.00 K 0.02% HSBC Bank USA NA 5.875% 01/11/2034 18.75 K 18.00 K 0.02% Mizuho Financial Group Inc 5.05% 12/05/2037 18.65 K 19.00 K 0.02% Chevron Corp 2.236% 11/05/2030 18.47 K 20.00 K 0.02% 