Principais ativos Market Value Shares Weight %
Abbott Laboratories 3.7% 09/03/2029 20.8 M 21.2 M 0.2%
FirstEnergy Corp 3.9% 15/07/2027 20.8 M 20.9 M 0.2%
NiSource Inc 5.25% 30/03/2028 20.7 M 20.5 M 0.2%
Brookfield Finance Inc 3.9% 25/01/2028 20.7 M 21.0 M 0.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 20.7 M 20.3 M 0.2%
Crown Castle Inc 5% 11/01/2028 20.6 M 20.5 M 0.2%
JPMorgan Chase & Co 4.423% 24/01/2029 20.5 M 20.5 M 0.2%
NVIDIA Corp 4.25% 15/06/2028 20.3 M 20.3 M 0.2%
Royal Bank of Canada 3.995% 03/11/2028 20.1 M 20.2 M 0.2%
AmeriCredit Automobile Receivables Trust 2026-1 4.15% 18/11/2032 20.0 M 20.1 M 0.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35% 20/11/2029 19.9 M 20.0 M 0.2%
BMW US Capital LLC 4.3% 17/03/2028 19.9 M 20.0 M 0.2%
Duke Energy Corp 4.3% 15/03/2028 19.9 M 19.9 M 0.2%
HPS Corporate Lending Fund 5.3% 05/06/2027 19.5 M 19.6 M 0.2%
Realty Income Corp 2.1% 15/03/2028 19.1 M 19.9 M 0.2%
Hewlett Packard Enterprise Co 4.45% 25/09/2026 19.1 M 19.1 M 0.2%
T-Mobile USA Inc 3.75% 15/04/2027 19.0 M 19.1 M 0.2%
GMF Floorplan Owner Revolving Trust 4.73% 15/11/2029 18.5 M 18.4 M 0.2%
Hyundai Auto Lease Securitization Trust 2025-C 4.36% 17/07/2028 18.2 M 18.2 M 0.2%
CubeSmart LP 3.125% 01/09/2026 18.1 M 18.2 M 0.2%
