Principais ativos Market Value Shares Weight %
Capital Group Central Cash Fund 161.28 M 1.61 M 3.118%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 31.36 M 31.44 M 0.606%
BANK OF AMERICA CORP 5.05% 06/02/2037 27.74 M 28.15 M 0.536%
MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 19.80 M 19.33 M 0.383%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 19.58 M 18.59 M 0.379%
United States Treasury 3.5% 30/11/2030 19.44 M 20.00 M 0.376%
ORACLE CORP 5.7% 04/02/2036 18.91 M 19.52 M 0.366%
GOLDMAN SACHS GROUP INC 4.94% 21/10/2036 18.91 M 19.46 M 0.366%
Freddie Mac 6% 01/04/2055 17.91 M 17.49 M 0.346%
NAVIENT CORP 5.63% 01/08/2033 17.61 M 21.28 M 0.340%
MARS INC 5.2% 01/03/2035 17.37 M 17.29 M 0.336%
JEFFERIES FIN GROUP INC 5.5% 15/02/2036 16.95 M 17.56 M 0.328%
CLOUD SOFTWARE GRP INC 9% 30/09/2029 16.56 M 17.04 M 0.320%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 16.55 M 17.36 M 0.320%
COINBASE GLOBAL INC 3.63% 01/10/2031 16.10 M 18.46 M 0.311%
EquipmentShare 5.42% 27/03/2034 15.95 M 16.08 M 0.308%
SPACE EXPLORATION TECH 5.88% 15/07/2036 15.80 M 16.00 M 0.305%
BX Trust 5.69% 13/07/2058 15.43 M 15.83 M 0.298%
NISSAN MOTOR CO 8.13% 17/07/2035 15.42 M 14.55 M 0.298%
CENTENE CORP 2.5% 01/03/2031 15.40 M 17.62 M 0.298%
