Principais ativos Valor de mercado Quantidade de ações Participação, %
SOUTH BOW USA INFRA HLDS 6.176% 01/10/2054 246.35 K 266.00 K 0.0244%
SOPAIPILLA INVESTOR LLC 7.534% 30/11/2048 243.31 K 238.00 K 0.0241%
KYNDRYL HOLDINGS INC 3.15% 15/10/2031 243.14 K 292.00 K 0.0241%
AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 242.99 K 244.00 K 0.0241%
MITSUBISHI UFJ FIN GRP 5.475% 22/02/2031 239.88 K 238.00 K 0.0238%
Manhattan West 2.41281% 10/09/2039 239.71 K 249.00 K 0.0238%
TARGA RESOURCES PARTNERS 4.875% 01/02/2031 239.26 K 243.00 K 0.0237%
SKY GROUP FINANCE PLC 6.5% 15/10/2035 238.63 K 227.00 K 0.0237%
Willis Engine Securitization T 5.582% 15/06/2050 237.97 K 239.94 K 0.0236%
METHODIST HOSPITAL/THE 2.705% 01/12/2050 237.94 K 408.00 K 0.0236%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 235.87 K 240.00 K 0.0234%
AMERICAN UNIVERSITY 3.672% 01/04/2049 235.67 K 327.00 K 0.0234%
Progress Residential Trust 3.5% 17/06/2041 235.18 K 250.00 K 0.0233%
ZIMMER BIOMET HOLDINGS 3.55% 20/03/2030 234.45 K 248.00 K 0.0233%
COSTA RICA GOVERNMENT 7.158% 12/03/2045 234.37 K 220.00 K 0.0232%
WALT DISNEY COMPANY/THE 3.8% 13/05/2060 233.31 K 337.00 K 0.0231%
New York Mortgage Trust 5.929% 25/08/2061 233.22 K 233.91 K 0.0231%
TENET HEALTHCARE CORP 4.625% 15/06/2028 233.13 K 235.00 K 0.0231%
ALPHA GENERATION LLC 6.75% 15/10/2032 231.34 K 230.00 K 0.0229%
MET LIFE GLOB FUNDING I 5.15% 28/03/2033 230.74 K 233.00 K 0.0229%
