Principais ativos Market Value Shares Weight %
Morgan Stanley Capital I Trust 3.91% 09/09/2032 380.62 K 405.00 K 0.175%
SEMPRA 6.63% 01/04/2055 379.17 K 375.00 K 0.175%
CBRE SERVICES INC 5.5% 15/06/2035 379.11 K 375.00 K 0.175%
MOTABILITY OPERATIONS GR 4% 22/01/2037 378.36 K 335.00 K 0.174%
PACIFICORP 5.45% 15/04/2033 375.60 K 370.00 K 0.173%
AMAZON.COM INC 5.8% 13/03/2056 372.61 K 375.00 K 0.172%
BRITISH TELECOMMUNICATIO 8.38% 20/12/2083 371.15 K 265.00 K 0.171%
NEW YORK LIFE INSURANCE 5.88% 15/05/2033 369.80 K 355.00 K 0.170%
CHORUS LTD 3.53% 26/11/2032 368.69 K 325.00 K 0.170%
ROCC Trust 5.93% 13/11/2041 366.19 K 360.00 K 0.169%
A&D Mortgage Trust 5.7% 25/11/2069 365.89 K 365.17 K 0.168%
ARCHES BUYER INC 6.13% 01/12/2028 364.45 K 370.00 K 0.168%
TELUS CORP 7% 15/10/2055 356.73 K 345.00 K 0.164%
VODAFONE GROUP PLC 3% 27/08/2080 352.28 K 320.00 K 0.162%
Five Guys Funding, LLC 7.55% 26/01/2054 350.84 K 344.75 K 0.162%
BEACON POINT DC LLC 6.13% 30/11/2042 347.96 K 345.00 K 0.160%
WELLS FARGO & COMPANY 3.07% 30/04/2041 347.47 K 455.00 K 0.160%
PROVINCIA DE CORDOBA 6.88% 01/02/2029 347.10 K 355.00 K 0.160%
INDIGO GROUP SAS 3.75% 24/04/2032 345.00 K 300.00 K 0.159%
DUKE ENERGY CORP 3.85% 15/06/2034 343.08 K 300.00 K 0.158%
