Principais ativos Market Value Shares Weight %
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 418.76 K 416.00 K 0.00876%
Hungary Government International Bonds 7.63% 29/03/2041 417.84 K 355.00 K 0.00874%
SPIRE MISSOURI INC 3.3% 01/06/2051 417.76 K 620.00 K 0.00874%
AVALONBAY COMMUNITIES 5% 15/02/2033 414.10 K 410.00 K 0.00866%
FOX CORP 5.58% 25/01/2049 413.64 K 439.00 K 0.00865%
DOW CHEMICAL CO/THE 4.25% 01/10/2034 412.82 K 450.00 K 0.00864%
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 412.60 K 465.00 K 0.00863%
SMURFIT KAPPA TREASURY 5.44% 03/04/2034 406.04 K 400.00 K 0.00849%
KILROY REALTY LP 3.05% 15/02/2030 405.07 K 440.00 K 0.00847%
MERCK & CO INC 2.9% 10/12/2061 404.74 K 700.00 K 0.00847%
Mercedes-Benz Auto Lease Trust 4.69% 18/02/2031 402.12 K 400.00 K 0.00841%
PHILLIPS 66 CO 5.3% 30/06/2033 401.94 K 395.00 K 0.00841%
CarMax Auto Owner Trust 4.47% 15/01/2031 400.64 K 400.00 K 0.00838%
KINDER MORGAN ENER PART 7.3% 15/08/2033 399.48 K 352.00 K 0.00836%
OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 396.67 K 365.00 K 0.00830%
HCA INC 5.5% 15/06/2047 393.31 K 424.00 K 0.00823%
PUBLIC SERVICE ELECTRIC 5.13% 15/03/2053 391.01 K 425.00 K 0.00818%
MITSUBISHI UFJ FIN GRP 2.85% 19/01/2033 390.05 K 435.00 K 0.00816%
ALPHABET INC 5.7% 15/11/2075 389.98 K 400.00 K 0.00816%
SANDS CHINA LTD 2.85% 08/03/2029 389.71 K 410.00 K 0.00815%
