Principais ativos Market Value Shares Weight %
Broadcom, Inc. 4.8% 15/04/2028 49.3 M 48.3 M 0.1% Manufacturers & Traders Trust Co. 4.762% 06/07/2028 47.6 M 47.2 M 0.1% FNMA 3.7599984% 02/02/2028 47.6 M 47.6 M 0.1% NextEra Energy Capital Holdings, Inc. 4.85% 04/02/2028 47.2 M 46.3 M 0.1% Westpac New Zealand Ltd. 5.132% 26/02/2027 46.9 M 46.4 M 0.1% Volkswagen Group of America Finance LLC 5.7% 12/09/2026 46.7 M 46.3 M 0.1% Mizuho Financial Group, Inc. 3.477% 12/04/2026 45.6 M 45.7 M 0.1% Commonwealth Bank of Australia 4.577% 27/11/2026 45.3 M 45.0 M 0.1% Orange SA 4% 13/01/2029 45.2 M 45.1 M 0.1% Bank of New York Mellon Corp. (The) 4.947% 26/04/2027 45.0 M 44.9 M 0.1% JPMorgan Securities Lending Money Market Fund 44.7 M 44.7 M 0.1% Marriott International, Inc. 5.45% 15/09/2026 44.7 M 44.4 M 0.1% AvalonBay Communities, Inc. 4.35% 01/12/2030 44.4 M 44.0 M 0.1% Sumitomo Mitsui Trust Bank Ltd. 4.45% 10/09/2027 44.3 M 43.8 M 0.1% Amphenol Corp. 3.8% 15/11/2027 44.2 M 44.1 M 0.1% Apidos CLO 4.7221884% 15/04/2033 43.1 M 43.1 M 0.1% Georgia Power Co. 4% 01/10/2028 42.5 M 42.2 M 0.1% eBay, Inc. 4.25% 06/03/2029 42.1 M 41.8 M 0.1% Bunge Ltd. Finance Corp. 4.9% 21/04/2027 41.5 M 41.1 M 0.1% World Omni Auto Receivables Trust 4.49% 17/04/2028 41.2 M 41.1 M 0.1% 