Principais ativos Market Value Shares Weight %
City of New York 5.828% 01/10/2053 2.058 M 2.000 M 0.006% Capital One Financial Corp. 6.377% 08/06/2034 2.050 M 1.910 M 0.006% Exeter Automobile Receivables Trust 5.92% 15/02/2030 2.041 M 2.000 M 0.006% MPLX LP 5.5% 01/06/2034 2.027 M 1.985 M 0.006% Abu Dhabi Crude Oil Pipeline LLC 4.6% 02/11/2047 2.026 M 2.200 M 0.006% Beach Acquisition Bidco LLC 10% 15/07/2033 2.024 M 1.839 M 0.006% LPL Holdings, Inc. 4.625% 15/11/2027 2.023 M 2.023 M 0.006% Bayer US Finance II LLC 4.375% 15/12/2028 2.018 M 2.012 M 0.006% People's Republic of China 3.75% 13/11/2030 2.014 M 2.000 M 0.006% Toyota Auto Receivables Owner Trust 4.4% 15/06/2029 2.013 M 2.000 M 0.006% CNH Equipment Trust 4.03% 15/01/2030 2.005 M 2.000 M 0.006% GM Financial Consumer Automobile Receivables Trust 4.66% 16/02/2028 2.001 M 1.996 M 0.006% Uber Technologies, Inc. 4.5% 15/08/2029 1.984 M 1.982 M 0.006% SK hynix, Inc. 6.375% 17/01/2028 1.981 M 1.900 M 0.006% Five Corners Funding Trust II 2.85% 15/05/2030 1.978 M 2.097 M 0.006% Connect Holding II LLC 10.5% 03/04/2031 1.977 M 2.015 M 0.006% Democratic Socialist Republic of Sri Lanka 3.6% 15/02/2038 1.974 M 1.995 M 0.006% GE HealthCare Technologies, Inc. 5.65% 15/11/2027 1.967 M 1.913 M 0.006% Organon & Co. 4.125% 30/04/2028 1.962 M 2.000 M 0.006% DBJPM Mortgage Trust 3.5610012% 10/06/2050 1.945 M 2.000 M 0.006% 