Principais ativos Market Value Shares Weight %
NMI HOLDINGS INC 6% 15/08/2029 1.9 M 1.8 M 0.1% TOYOTA MOTOR CREDIT CORPORATION 4.55% 09/08/2029 1.9 M 1.8 M 0.1% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 2.375% 14/12/2028 1.9 M 2.0 M 0.1% STANDARD CHARTERED PLC 6.301% 09/01/2029 1.9 M 1.8 M 0.1% APTIV SWISS HOLDINGS LIMITED 5.75% 13/09/2054 1.9 M 1.9 M 0.1% NRG ENERGY INC 7% 15/03/2033 1.9 M 1.7 M 0.1% GENERAL MOTORS FINANCIAL COMPANY INC 1.25% 08/01/2026 1.8 M 1.8 M 0.1% BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 7.883% 15/11/2034 1.8 M 1.6 M 0.1% DANSKE BANK A/S 4.375% 12/06/2028 1.8 M 1.8 M 0.1% LLOYDS BANKING GROUP PLC 7.953% 15/11/2033 1.8 M 1.6 M 0.1% MCDONALDS CORPORATION 4.875% 09/12/2045 1.8 M 2.0 M 0.1% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 1.8 M 1.8 M 0.1% WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 4.7% 15/09/2028 1.8 M 1.8 M 0.1% ATLASSIAN CORPORATION 5.25% 15/05/2029 1.8 M 1.8 M 0.1% NORFOLK SOUTHERN CORPORATION 5.95% 15/03/2064 1.8 M 1.7 M 0.1% CAIXABANK SA (AKA: LA CAIXA) 6.684% 13/09/2027 1.8 M 1.8 M 0.1% ENEL FINANCE INTERNATIONAL NV 5% 15/06/2032 1.8 M 1.8 M 0.1% EMBRAER NETHERLANDS FINANCE BV 5.98% 11/02/2035 1.8 M 1.7 M 0.1% DNB BANK ASA 1.535% 25/05/2027 1.8 M 1.8 M 0.1% ONEOK INC 4.4% 15/10/2029 1.8 M 1.8 M 0.1% 