Principais ativos Market Value Shares Weight %
Northrop Grumman Corp 5.2% 01/06/2054 396.51 K 425.00 K 0.02%
Reynolds American Inc 5.85% 15/08/2045 394.13 K 400.00 K 0.02%
Agence Francaise de Developpement EPIC 4.125% 04/02/2031 393.50 K 400.00 K 0.02%
Virginia Electric and Power Co 8.875% 15/11/2038 391.61 K 300.00 K 0.02%
Verisk Analytics Inc 4.45% 15/03/2031 391.46 K 400.00 K 0.02%
Compass Datacenters Issuer II LLC 4.926% 25/11/2050 391.39 K 400.00 K 0.02%
Santander Drive Auto Receivables Trust 2024-5 5.14% 17/02/2032 391.08 K 390.00 K 0.02%
TransCanada PipeLines Ltd 4.25% 15/05/2028 390.69 K 393.00 K 0.02%
Howmet Aerospace Inc 4.75% 15/04/2036 390.68 K 402.00 K 0.02%
Colombia Government International Bond 6.5% 21/01/2033 389.61 K 384.00 K 0.02%
Energuate Trust 2 0 6.35% 15/09/2035 387.76 K 390.00 K 0.02%
Manufacturers & Traders Trust Co 4.762% 06/07/2028 387.65 K 387.00 K 0.02%
BMO 2025-C13 Mortgage Trust 5.3526% 15/10/2058 386.43 K 380.00 K 0.02%
M&T Bank RV Trust 2026-1 4.35% 15/01/2046 385.85 K 391.61 K 0.02%
BFLD Commercial Mortgage Trust 2025-5MW 4.83% 10/10/2042 385.63 K 390.00 K 0.02%
Lighthouse Park CLO Ltd 5.1171% 24/10/2037 379.15 K 380.00 K 0.02%
Barings CLO Ltd 2025-VII 5.1731% 15/01/2038 379.10 K 380.00 K 0.02%
New Issuer: BB Company ID:72031316 6% 25/12/2054 378.54 K 372.63 K 0.02%
SIEMENS FUNDING BV 5.9% 28/05/2065 378.11 K 370.00 K 0.02%
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 6.5% 25/06/2054 377.54 K 367.62 K 0.02%
