Principais ativos Market Value Shares Weight %
INTEL CORPORATION 5.3% 15/05/2036 605.55 K 609.00 K 0.0312%
CLOUD CAPITAL DATA CENTERS 5.781% 22/11/2049 601.78 K 604.16 K 0.0311%
THE SHERWIN-WILLIAMS COMPANY 5.15% 15/08/2035 599.91 K 599.00 K 0.0310%
MERITAGE HOMES CORPORATION 5.65% 15/03/2035 598.25 K 592.00 K 0.0309%
Four Seasons Holdings Inc. 5.39% 13/09/2032 597.40 K 594.49 K 0.0308%
Minera Mexico, S.A. de C.V. 5.625% 12/02/2032 594.76 K 588.00 K 0.0307%
JBS N.V. 5.625% 10/03/2037 584.35 K 588.00 K 0.0302%
GATX CORPORATION 5.5% 15/06/2035 582.40 K 576.00 K 0.0301%
BMW US CAPITAL, LLC 5.2% 11/08/2035 580.48 K 588.00 K 0.0300%
NEXSTAR MEDIA INC. 6.5% 15/09/2033 579.21 K 579.00 K 0.0299%
LATAM Airlines Group S.A. 7.625% 07/01/2031 575.51 K 555.00 K 0.0297%
Bacardi-Martini B.V. 6% 01/02/2035 572.12 K 559.00 K 0.0295%
CLECO POWER LLC 5.3% 15/01/2036 569.82 K 574.00 K 0.0294%
MORGAN STANLEY 2.484% 16/09/2036 567.54 K 654.00 K 0.0293%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375% 25/06/2034 566.21 K 564.00 K 0.0292%
VIPER ENERGY PARTNERS LP 5.7% 01/08/2035 560.37 K 553.00 K 0.0289%
NEW ECONOMY ASSETS PHASE I SPONSOR LLC 1.91% 20/10/2061 553.45 K 677.00 K 0.0286%
STACK INFRASTRUCTURE ISSUER, LLC 5% 25/03/2056 550.52 K 567.87 K 0.0284%
ARIZONA ST UNIV REVS 4.81% 01/07/2035 541.86 K 545.00 K 0.0280%
ECOLAB INC. 5% 01/09/2035 540.60 K 542.00 K 0.0279%
