Principais ativos Market Value Shares Weight %
KRAFT HEINZ FOODS COMPANY 4.25% 01/03/2031 328.28 K 335.00 K 0.0375%
CARVANA AUTO RECEIVABLES TRUST 2025-P3 4.48% 10/10/2031 328.08 K 330.00 K 0.0375%
GILEAD SCIENCES INC 4.15% 01/03/2047 328.04 K 400.00 K 0.0375%
TAKEDA PHARMACEUTICAL COMPANY LTD 2.05% 31/03/2030 327.77 K 360.00 K 0.0375%
PILGRIM'S PRIDE CORP 6.875% 15/05/2034 324.59 K 300.00 K 0.0371%
BENCHMARK 2022-B33 MORTGAGE TRUST 3.4582% 17/03/2055 323.95 K 350.00 K 0.0370%
STRYKER CORP 4.85% 10/02/2030 323.44 K 320.00 K 0.0370%
PUGET SOUND ENERGY INC 4.223% 15/06/2048 322.58 K 400.00 K 0.0369%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43 3.746% 17/03/2051 322.02 K 325.15 K 0.0368%
REYNOLDS AMERICAN INC 5.85% 15/08/2045 320.50 K 326.00 K 0.0366%
SPECTRUM MANAGEMENT HOLDING COMPANY LLC 5.5% 01/09/2041 319.54 K 370.00 K 0.0365%
EVERGY METRO INC 4.125% 01/04/2049 318.56 K 400.00 K 0.0364%
NOMURA HOLDINGS INC 6.087% 12/07/2033 317.62 K 300.00 K 0.0363%
BOSTON PROPERTIES LP 5.75% 15/01/2035 316.53 K 313.00 K 0.0362%
REPUBLIC SERVICES INC 1.75% 15/02/2032 316.45 K 369.00 K 0.0362%
NIKE INC 3.375% 27/03/2050 315.46 K 446.00 K 0.0361%
Energy Transfer LP 4.95% 15/01/2043 313.67 K 354.00 K 0.0359%
MOODY'S CORP 4.25% 08/08/2032 311.87 K 320.00 K 0.0357%
TELEFONICA EMISIONES SAU 5.213% 08/03/2047 311.44 K 350.00 K 0.0356%
AMERICAN HOMES 4 RENT LP 2.375% 15/07/2031 309.69 K 350.00 K 0.0354%
