Principais ativos Market Value Shares Weight %
Packaging Corp of America 3% 15/12/2029 14.315 M 15.076 M 0.004% Applied Materials Inc 3.3% 01/04/2027 14.304 M 14.426 M 0.004% HPS Corporate Lending Fund 5.95% 14/04/2032 14.287 M 14.783 M 0.004% JPMDB Commercial Mortgage Securities Trust 2019-COR6 3.0565% 13/11/2052 14.285 M 15.695 M 0.004% First Horizon Corp 5.514% 07/03/2031 14.271 M 14.090 M 0.004% Baidu Inc 3.625% 06/07/2027 14.260 M 14.375 M 0.004% JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 2.8704% 15/08/2049 14.228 M 14.325 M 0.004% Kirby Corp 4.2% 01/03/2028 14.199 M 14.291 M 0.004% McKesson Corp 4.65% 30/05/2030 14.185 M 14.100 M 0.004% AvalonBay Communities Inc 3.35% 15/05/2027 14.177 M 14.306 M 0.004% Helmerich & Payne Inc 2.9% 29/09/2031 14.156 M 15.850 M 0.004% Cardinal Health Inc 5.35% 15/11/2034 14.143 M 14.015 M 0.004% Newmont Corp 2.6% 15/07/2032 14.138 M 15.623 M 0.004% Vulcan Materials Co 5.7% 01/12/2054 14.117 M 14.555 M 0.004% Baltimore Gas and Electric Co 4.55% 01/06/2052 14.112 M 16.947 M 0.004% Korea International Bond 4.5% 03/07/2029 14.089 M 13.885 M 0.004% Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 3.102% 15/11/2049 14.085 M 14.200 M 0.004% Martin Marietta Materials Inc 3.5% 15/12/2027 14.044 M 14.255 M 0.004% Northwestern University 4.643% 01/12/2044 14.031 M 14.941 M 0.004% Ally Auto Receivables Trust 2026-1 4.02% 15/06/2031 14.003 M 14.152 M 0.004% 