Principais ativos Market Value Shares Weight %
Home Depot, Inc. (The) 2.95% 15/06/2029 192.44 K 200.00 K 0.627%
AbbVie Inc. 3.2% 21/11/2029 192.09 K 200.00 K 0.626%
Health Care Service Corp., a Mutual Legacy Reserve Co. 5.2% 15/06/2029 192.08 K 190.00 K 0.626%
Trans-Allegheny Interstate Line Co. 5% 15/01/2031 191.91 K 190.00 K 0.626%
ERP Operating L.P. 3% 01/07/2029 191.71 K 200.00 K 0.625%
Truist Bank 2.25% 11/03/2030 191.65 K 210.00 K 0.625%
Honeywell International Inc. 1.75% 01/09/2031 191.48 K 220.00 K 0.624%
Virginia Power Fuel Securitization, LLC 4.877% 01/05/2031 191.47 K 190.00 K 0.624%
Archer-Daniels-Midland Co. 3.25% 27/03/2030 191.32 K 200.00 K 0.624%
Guardian Life Global Funding 4.798% 28/04/2030 191.31 K 190.00 K 0.624%
Consumers Energy Co. 4.7% 15/01/2030 191.22 K 190.00 K 0.623%
Equitable Financial Life Global Funding 5% 27/03/2030 190.91 K 190.00 K 0.622%
Apollo Management Holdings, L.P. 4.872% 15/02/2029 190.72 K 190.00 K 0.622%
Molex Electronic Technologies, LLC 4.75% 30/04/2028 190.71 K 190.00 K 0.622%
Capital One, N.A. 4.65% 13/09/2028 190.68 K 190.00 K 0.622%
Pricoa Global Funding I 4.7% 28/05/2030 190.56 K 190.00 K 0.621%
Truist Financial Corp. 1.95% 05/06/2030 190.03 K 210.00 K 0.620%
Mohawk Industries, Inc. 5.85% 18/09/2028 190.00 K 185.00 K 0.619%
Estee Lauder Cos. Inc. (The) 4.375% 15/05/2028 189.94 K 190.00 K 0.619%
NVIDIA Corp. 2.85% 01/04/2030 189.90 K 200.00 K 0.619%
