Principais ativos Market Value Shares Weight %
GOODMAN US FINANCE SIX 5.13% 07/10/2034 1.257 M 1.235 M 0.007% JOHNSON (S.C.) & SON INC 4.75% 15/10/2046 1.257 M 1.385 M 0.007% EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 1.256 M 1.255 M 0.007% ORIX CORP 4.45% 09/09/2030 1.254 M 1.240 M 0.007% ENTERGY ARKANSAS LLC 5.45% 01/06/2034 1.253 M 1.185 M 0.007% CADILLAC FAIRVIEW PRP TR 4.13% 01/02/2029 1.252 M 1.250 M 0.007% EQUITABLE FINANCIAL LIFE 1.8% 08/03/2028 1.252 M 1.310 M 0.007% SUN COMMUNITIES OPER LP 2.3% 01/11/2028 1.251 M 1.310 M 0.007% IQVIA INC 5.7% 15/05/2028 1.251 M 1.215 M 0.007% PROV ST JOSEPH HLTH OBL 2.53% 01/10/2029 1.250 M 1.320 M 0.007% FIRSTENERGY TRANSMISSION 2.87% 15/09/2028 1.249 M 1.284 M 0.007% XIAOMI BEST TIME INTL 2.88% 14/07/2031 1.248 M 1.335 M 0.007% ARROW ELECTRONICS INC 3.88% 12/01/2028 1.248 M 1.255 M 0.007% TRANSMANTARO 4.7% 16/04/2034 1.248 M 1.250 M 0.007% SMITHFIELD FOODS INC 5.2% 01/04/2029 1.248 M 1.221 M 0.007% STELLANTIS FINANCIAL SER 4.95% 15/09/2028 1.245 M 1.235 M 0.007% AEP TRANSMISSION CO LLC 5.4% 15/03/2053 1.243 M 1.275 M 0.007% AMDOCS LTD 2.54% 15/06/2030 1.242 M 1.360 M 0.007% TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 1.240 M 1.200 M 0.007% RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 1.239 M 1.175 M 0.007% 