Principais ativos Market Value Shares Weight %
Freeport Indonesia PT 4.763% 14/04/2027 601.70 K 600.00 K 0.08% ONGC Videsh Vankorneft Pte. Ltd. 3.75% 27/07/2026 598.31 K 600.00 K 0.08% Takeda US Financing, Inc. 5.9% 07/07/2055 598.15 K 600.00 K 0.08% Arizona Public Service Co. 5.9% 15/08/2055 597.67 K 607.00 K 0.08% Avolon Holdings Funding Ltd. 5.75% 01/03/2029 593.25 K 580.00 K 0.08% Mitsubishi UFJ Financial Group, Inc. 5.057% 14/01/2037 589.73 K 600.00 K 0.08% 180 Medical, Inc. 5.3% 08/10/2035 589.68 K 600.00 K 0.08% BANK5 5.525% 15/04/2059 581.83 K 564.00 K 0.08% Adani Transmission Step-One Ltd. 4.25% 21/05/2036 581.41 K 665.00 K 0.08% MetLife, Inc. 6.35% 15/03/2055 578.67 K 570.00 K 0.08% Pertamina Persero PT 3.65% 30/07/2029 575.60 K 600.00 K 0.08% NJ Trust 5.8669992% 05/03/2035 570.82 K 555.00 K 0.08% MasTec, Inc. 5.9% 15/06/2029 567.43 K 549.00 K 0.08% Aaset Trust 5.943% 16/02/2050 565.21 K 569.84 K 0.08% Life Time, Inc. 6% 15/11/2031 564.74 K 560.00 K 0.08% Societe Generale SA 5.439% 03/10/2036 561.92 K 574.00 K 0.08% BX Commercial Mortgage Trust 5.85% 15/04/2043 561.40 K 560.00 K 0.08% Banco Internacional del Peru SAA Interbank 6.397% 30/04/2035 557.67 K 550.00 K 0.08% GE HealthCare Technologies, Inc. 4.8% 15/01/2031 557.60 K 554.00 K 0.08% Cherry Securitization Trust 6.13% 15/11/2032 555.69 K 550.00 K 0.08% 