Principais ativos Market Value Shares Weight %
WELLTOWER OP LLC 4.5% 01/07/2030 3.0 M 3.0 M 0.2% GLS AUTO RECEIVABLES TRUST 5.07% 15/11/2030 3.0 M 3.0 M 0.2% HONDA MOTOR CO., LTD. 4.436% 08/07/2028 3.0 M 3.0 M 0.2% Smithfield Foods, Inc. 4.25% 01/02/2027 3.0 M 3.0 M 0.2% B.A.T. INTERNATIONAL FINANCE P.L.C. 4.448% 16/03/2028 3.0 M 3.0 M 0.2% APTARGROUP, INC. 4.75% 30/03/2031 3.0 M 3.0 M 0.2% BANQUE CANADIENNE IMPERIALE DE COMMERCE 4.243% 08/09/2028 3.0 M 3.0 M 0.2% EBAY INC. 4.25% 06/03/2029 3.0 M 3.0 M 0.2% Alabama Power Company 4.3% 15/03/2031 3.0 M 3.0 M 0.2% BARCLAYS PLC 5.2% 12/05/2026 3.0 M 3.0 M 0.2% GLOBAL PAYMENTS INC. 4.5% 15/11/2028 3.0 M 3.0 M 0.2% CNO GLOBAL FUNDING 4.375% 08/09/2028 3.0 M 3.0 M 0.2% SANTANDER UK GROUP HOLDINGS PLC 4.32% 22/09/2029 3.0 M 3.0 M 0.2% CRH AMERICA FINANCE, INC. 4.4% 09/02/2031 3.0 M 3.0 M 0.2% CAPITAL ONE FINANCIAL CORPORATION 3.75% 28/07/2026 3.0 M 3.0 M 0.2% ROYALTY PHARMA PLC 4.45% 25/03/2031 3.0 M 3.0 M 0.2% UTAH ACQUISITION SUB INC. 3.95% 15/06/2026 3.0 M 3.0 M 0.2% MCCORMICK & COMPANY, INCORPORATED 0.9% 15/02/2026 3.0 M 3.0 M 0.2% THE DAYTON POWER AND LIGHT COMPANY 4.55% 15/08/2030 3.0 M 3.0 M 0.2% UNITI FIBER ABS ISSUER LLC 5.877% 20/04/2055 3.0 M 2.9 M 0.2% 