Principais ativos Market Value Shares Weight %
AT&T INC 4.3% 15/02/2030 1.05 M 1.06 M 0.02% WULF COMPUTE LLC 7.75% 15/10/2030 1.05 M 995.00 K 0.02% CORP ANDINA DE FOMENTO 6% 26/04/2027 1.04 M 1.02 M 0.02% UBS GROUP AG 4.19% 01/04/2031 1.02 M 1.04 M 0.02% Chase Issuance Trust 5.08% 15/09/2030 1.02 M 1.00 M 0.02% EQUINOR ASA 3.63% 10/09/2028 1.01 M 1.02 M 0.02% HUB INTERNATIONAL LTD 7.25% 15/06/2030 1.01 M 980.00 K 0.02% HSBC HOLDINGS PLC 3.97% 22/05/2030 1.01 M 1.03 M 0.02% NORDIC INVESTMENT BANK 4.38% 14/03/2028 1.01 M 1.00 M 0.02% MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.78% 17/12/2029 1.01 M 1.00 M 0.02% BAYER US FINANCE II LLC 4.38% 15/12/2028 1.01 M 1.01 M 0.02% MORGAN STANLEY PVT BANK 4.47% 19/11/2031 1.01 M 1.02 M 0.02% Synchrony Card Issuance Trust 4.49% 15/05/2031 1.00 M 1.00 M 0.02% Verizon Master Trust 4.17% 20/08/2030 1.00 M 1.00 M 0.02% INTL FINANCE CORP 3.88% 02/07/2030 999.94 K 1.00 M 0.02% CHINA GOVT INTL BOND 3.75% 13/11/2030 999.16 K 1.00 M 0.02% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 998.72 K 915.00 K 0.02% Ford Credit Auto Owner Trust 3.9% 15/06/2030 993.02 K 1.00 M 0.02% TENCENT HOLDINGS LTD 3.6% 19/01/2028 990.02 K 1.00 M 0.02% KUWAIT INTL BOND 4.14% 09/10/2030 986.79 K 1.00 M 0.02% 
