Principais ativos Valor de mercado Quantidade de ações Participação, %
Ally Auto Receivables Trust 2025-1 4.03% 17/07/2028 27.82 K 27.82 K 0.0289%
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C 2.843% 01/11/2046 27.69 K 40.00 K 0.0287%
Emera US Finance LLC 5.2% 01/04/2033 27.45 K 28.00 K 0.0285%
Blue Owl Finance LLC 4.375% 15/02/2032 27.30 K 30.00 K 0.0283%
KINDER MORGAN ENER PART 5.4% 01/09/2044 27.10 K 30.00 K 0.0281%
MCDONALD'S CORP 3.625% 01/09/2049 27.09 K 39.00 K 0.0281%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 26.99 K 30.00 K 0.0280%
NORTHROP GRUMMAN CORP 5.25% 01/05/2050 26.81 K 30.00 K 0.0278%
Mobility Global Inc 6.05% 15/06/2036 26.60 K 27.00 K 0.0276%
California State University, Systemwide Revenue Bonds, Taxable Series 2021B 2.719% 01/11/2052 26.60 K 42.00 K 0.0276%
MDC HOLDINGS INC 6% 15/01/2043 26.58 K 30.00 K 0.0276%
Northrop Grumman Corp 5.2% 01/06/2054 26.56 K 30.00 K 0.0276%
Capital One Prime Auto Receivables Trust 2024-1 4.62% 16/07/2029 26.36 K 26.30 K 0.0273%
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A 2.613% 01/12/2048 26.25 K 40.00 K 0.0272%
TRANSCONT GAS PIPE LINE 3.95% 15/05/2050 26.24 K 36.00 K 0.0272%
Emera Inc 4.75% 15/06/2046 26.21 K 32.00 K 0.0272%
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported 3.236% 01/10/2052 26.11 K 40.00 K 0.0271%
TORONTO-DOMINION BANK 8.125% 31/10/2082 25.76 K 25.00 K 0.0267%
DTE Energy Co 5.85% 01/06/2034 25.66 K 25.00 K 0.0266%
HASBRO INC 5.1% 15/05/2044 25.48 K 30.00 K 0.0264%
