Principais ativos Market Value Shares Weight %
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.4% 10/05/2057 19.89 K 20.00 K 0.01554%
Leggett & Platt Inc 3.5% 15/11/2051 19.88 K 32.00 K 0.01553%
CNO Global Funding 4.375% 08/09/2028 19.78 K 20.00 K 0.01545%
Liberty Mutual Group Inc 5.25% 01/05/2036 19.74 K 20.00 K 0.01542%
Americo Life Inc 3.45% 15/04/2031 19.70 K 22.00 K 0.01539%
BBCMS Mortgage Trust 2025-C35 5.586% 15/07/2058 19.67 K 19.00 K 0.01537%
LKQ Corp 6.25% 15/06/2033 19.63 K 19.00 K 0.01534%
Honduras Government International Bond 8.625% 27/11/2034 19.63 K 17.00 K 0.01533%
Burlington Northern Santa Fe LLC 4.7% 01/09/2045 19.61 K 22.00 K 0.01532%
Banco Santander SA 5.127% 06/11/2035 19.61 K 20.00 K 0.01532%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.25% 25/01/2049 19.42 K 20.00 K 0.01517%
TotalEnergies Capital SA 5.638% 05/04/2064 19.42 K 20.00 K 0.01517%
Meritage Homes Corp 3.875% 15/04/2029 19.39 K 20.00 K 0.01515%
Peruvian Government International Bond 3.3% 11/03/2041 19.36 K 25.00 K 0.01513%
Northrop Grumman Corp 5.05% 15/11/2040 19.31 K 20.00 K 0.01508%
Dominion Energy South Carolina Inc 6.25% 15/10/2053 19.25 K 18.00 K 0.01503%
Port Authority of New York & New Jersey 4.96% 01/08/2046 19.09 K 20.00 K 0.01492%
Vale Overseas Ltd 3.75% 08/07/2030 19.05 K 20.00 K 0.01488%
Meridian Arc Holdco LLC 6.25% 30/04/2031 19.03 K 19.00 K 0.01487%
Simon Property Group LP 5.125% 01/10/2035 19.01 K 19.00 K 0.01485%
