Principais ativos Market Value Shares Weight %
TotalEnergies Capital SA 5.275% 10/09/2054 960.50 K 1.00 M 0.01% United Airlines Pass-Through Trust 5.45% 15/02/2037 949.29 K 907.79 K 0.01% Enbridge, Inc. 5.625% 05/04/2034 942.10 K 890.00 K 0.01% One Bryant Park Trust 2.51641% 15/09/2054 939.32 K 1.00 M 0.01% FARM Mortgage Trust 2.1800016% 25/01/2051 892.17 K 1.09 M 0.01% Cadence Design Systems, Inc. 4.7% 10/09/2034 886.62 K 879.00 K 0.01% Home Depot, Inc. (The) 4.2% 01/04/2043 881.71 K 1.00 M 0.01% Aetna, Inc. 4.75% 15/03/2044 880.67 K 1.00 M 0.01% Verizon Communications, Inc. 2.987% 30/10/2056 877.72 K 1.44 M 0.01% Intel Corp. 5.7% 10/02/2053 869.01 K 915.00 K 0.01% Constellation Energy Generation LLC 5.6% 15/06/2042 863.30 K 850.00 K 0.01% Republic Finance Issuance Trust 5.42% 20/11/2037 827.31 K 810.00 K 0.01% Element Fleet Management Corp. 5.037% 25/03/2030 820.06 K 800.00 K 0.01% Cencora, Inc. 5.15% 15/02/2035 801.67 K 775.00 K 0.01% Smurfit Westrock Financing DAC 5.418% 15/01/2035 783.59 K 755.00 K 0.01% Rain City Mortgage Trust 6.5300004% 25/09/2029 781.53 K 772.00 K 0.01% Evergy Missouri West, Inc. 5.25% 15/12/2035 759.16 K 750.00 K 0.01% Banc of America Re-REMIC Trust 0% 27/04/2049 752.97 K 1.00 M 0.01% Eastern Energy Gas Holdings LLC 6.2% 15/01/2055 738.83 K 695.00 K 0.01% Niagara Mohawk Power Corp. 5.996% 03/07/2055 735.17 K 720.00 K 0.01% 