Principais ativos Market Value Shares Weight %
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 7.625% 11/02/2035 303.99 K 294.00 K 0.02% HEICO CORPORATION 5.35% 01/08/2033 301.99 K 297.00 K 0.02% CORPORATE ONE AUTO RECEIVABLES TR 4.84% 15/04/2031 299.75 K 301.00 K 0.02% AMERICAN HERITAGE AUTO RECEIVABLES TRUST 4.77% 16/06/2031 298.58 K 300.00 K 0.02% Kioxia Holdings Corporation 6.625% 24/07/2033 296.22 K 289.00 K 0.02% NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST 4.72% 25/09/2030 295.50 K 295.00 K 0.02% FLORIDA HSG FIN CORP REV 5.674% 01/07/2039 295.41 K 290.00 K 0.02% BROADCOM INC. 4.95% 15/01/2036 293.39 K 297.00 K 0.02% HUBBELL INCORPORATED 4.8% 15/11/2035 293.09 K 301.00 K 0.02% BLP COMMERCIAL MORTGAGE TRUST 4.85965% 15/03/2042 283.90 K 285.87 K 0.02% GE HEALTHCARE TECHNOLOGIES INC. 4.95% 15/12/2035 283.70 K 289.00 K 0.02% HUNTSMAN INTERNATIONAL LLC 2.95% 15/06/2031 281.34 K 341.00 K 0.02% KEYSIGHT TECHNOLOGIES, INC. 4.95% 15/10/2034 279.97 K 283.00 K 0.02% SBNA AUTO RECEIVABLES TRUST 5.34% 15/09/2031 279.50 K 277.00 K 0.02% GULFSTREAM NATURAL GAS SYSTEM, L.L.C. 5.6% 23/07/2035 279.12 K 275.00 K 0.02% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5.71% 01/11/2039 273.39 K 265.00 K 0.02% CRC INSURANCE GROUP, LLC 6.44961% 06/05/2031 271.58 K 275.81 K 0.01% CF HIPPOLYTA ISSUER LLC 1.69% 15/07/2060 269.97 K 322.22 K 0.01% KELLANOVA 4.5% 01/04/2046 263.78 K 311.00 K 0.01% AMERICAN TOWER TRUST #1 5.49% 15/03/2028 262.88 K 260.00 K 0.01% 