Principais ativos Market Value Shares Weight %
NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 396.536 K 400.000 K 0.002% NORTHROP GRUMMAN SYSTEMS 7.75% 15/02/2031 394.835 K 340.000 K 0.002% SUMMA HEALTH 3.51% 15/11/2051 390.499 K 510.000 K 0.002% GCC SAB DE CV 3.61% 20/04/2032 389.757 K 415.000 K 0.002% MGIC INVESTMENT CORP 5.25% 15/08/2028 389.456 K 390.000 K 0.002% CNOOC FINANCE 2014 ULC 4.88% 30/04/2044 388.270 K 385.000 K 0.002% KASPI.KZ JSC 6.25% 26/03/2030 385.953 K 375.000 K 0.002% FOMENTO ECONOMICO MEX 3.5% 16/01/2050 384.825 K 505.000 K 0.002% RICE UNIVERSITY 3.77% 15/05/2055 384.192 K 490.000 K 0.002% VOTORANTIM CIMENTOS INTL 7.25% 05/04/2041 379.337 K 335.000 K 0.002% GOODMAN US FIN FIVE LLC 4.63% 04/05/2032 376.387 K 375.000 K 0.002% MITSUI FUDOSAN CO LTD 3.95% 24/01/2029 373.535 K 375.000 K 0.002% MEGLOBAL BV 2.63% 28/04/2028 370.324 K 385.000 K 0.002% BAPTIST HEALTHCARE 3.54% 15/08/2050 368.133 K 494.000 K 0.002% NATURE CONSERVANCY (THE) 3.96% 01/03/2052 363.577 K 445.000 K 0.002% GREAT RIVER ENERGY 6.25% 01/07/2038 362.698 K 338.184 K 0.002% MUTUAL OF OMAHA INS CO 6.14% 16/01/2064 358.348 K 343.000 K 0.002% BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 357.779 K 525.000 K 0.002% JD.COM INC 3.38% 14/01/2030 357.262 K 364.000 K 0.002% COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 355.938 K 537.000 K 0.002% 