Principais ativos Market Value Shares Weight %
NATIONAL HEALTH INVESTOR 3% 01/02/2031 1.197 M 1.319 M 0.011% ENI USA INC 7.3% 15/11/2027 1.197 M 1.132 M 0.011% LXP INDUSTRIAL TRUST 2.38% 01/10/2031 1.188 M 1.360 M 0.011% ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 1.181 M 1.020 M 0.011% SOUTHSTATE BANK CORP 7% 13/06/2035 1.174 M 1.120 M 0.011% JETBLUE AIRWAYS CORP 4% 15/11/2032 1.173 M 1.239 M 0.011% TEXAS EASTERN TRANSMISSI 7% 15/07/2032 1.173 M 1.045 M 0.011% STERIS PLC 2.7% 15/03/2031 1.169 M 1.267 M 0.011% LINDE INC/CT 1.1% 10/08/2030 1.161 M 1.322 M 0.011% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 1.126 M 1.151 M 0.010% EMBRAER NETHERLANDS FINA 5.98% 11/02/2035 1.117 M 1.053 M 0.010% PRIMERICA INC 2.8% 19/11/2031 1.112 M 1.225 M 0.010% JONES LANG LASALLE INC 6.88% 01/12/2028 1.105 M 1.033 M 0.010% AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 1.101 M 1.130 M 0.010% BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 1.099 M 1.227 M 0.010% APA CORP 6.1% 15/02/2035 1.072 M 1.043 M 0.010% UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 1.067 M 1.166 M 0.010% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 1.066 M 1.085 M 0.010% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 1.066 M 1.100 M 0.010% UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 1.064 M 1.106 M 0.010% 