Principais ativos Market Value Shares Weight %
COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 516.78 K 520.00 K 0.01% FIRSTENERGY CORP 3.9% 15/07/2027 513.54 K 517.00 K 0.01% TRANSCANADA PIPELINES 4.25% 15/05/2028 512.96 K 515.00 K 0.01% QUALCOMM INC 3.25% 20/05/2027 511.03 K 515.00 K 0.01% UNICREDIT SPA 5.46% 30/06/2035 510.54 K 510.00 K 0.01% VISA INC 1.9% 15/04/2027 510.45 K 520.00 K 0.01% PEPSICO INC 2.75% 19/03/2030 510.39 K 540.00 K 0.01% FORD MOTOR CREDIT CO LLC 4.95% 28/05/2027 510.13 K 510.00 K 0.01% HERC HOLDINGS INC 7% 15/06/2030 509.96 K 490.00 K 0.01% AIA GROUP LTD 5.63% 25/10/2027 509.41 K 500.00 K 0.01% ARDAGH GROUP SA 9.5% 01/12/2030 509.37 K 480.03 K 0.01% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 507.59 K 515.00 K 0.01% State of California 4.5% 01/08/2029 506.47 K 500.00 K 0.01% UBER TECHNOLOGIES INC 4.5% 15/08/2029 505.66 K 510.00 K 0.01% NEDER WATERSCHAPSBANK 4.38% 28/02/2029 504.89 K 500.00 K 0.01% Mercedes-Benz Auto Lease Trust 4.69% 18/02/2031 503.30 K 500.00 K 0.01% Santander Drive Auto Receivables Trust 4.87% 15/05/2031 503.15 K 500.00 K 0.01% Ford Credit Floorplan Master Owner Trust 4.63% 15/04/2030 503.13 K 500.00 K 0.01% Citibank Credit Card Issuance Trust 4.49% 21/06/2032 502.89 K 500.00 K 0.01% ELEVANCE HEALTH INC 4.1% 01/03/2028 502.30 K 505.00 K 0.01% 
