Principais ativos Market Value Shares Weight %
Us Treasury N/b 4.625% 15/11/2055 127.7 M 127.9 M 5.0% Msilf Government Portfolio 45.2 M 45.2 M 1.8% Tsy Infl Ix N/b 1.625% 15/10/2029 24.7 M 24.1 M 1.0% Boeing Co/the 7.008% 01/05/2064 24.3 M 20.9 M 1.0% Ford Motor Credit Co Llc 6.5% 07/02/2035 18.8 M 17.9 M 0.7% Rtx Corp 6.1% 15/03/2034 16.9 M 15.3 M 0.7% Gildan Activewear Inc 5.4% 07/10/2035 13.8 M 13.7 M 0.5% Northrop Grumman Corp 5.25% 15/07/2035 13.6 M 13.0 M 0.5% Fannie Mae 1.5% 01/02/2051 13.6 M 17.6 M 0.5% First Citizens Bancshare 6.254% 12/03/2040 13.2 M 13.0 M 0.5% Occidental Petroleum Cor 7.875% 15/09/2031 12.6 M 10.8 M 0.5% Kroger Co 5% 15/09/2034 12.4 M 12.2 M 0.5% Foundry Jv Holdco Llc 6.3% 25/01/2039 12.2 M 11.3 M 0.5% Jane Street Grp/jsg Fin 7.125% 30/04/2031 12.0 M 11.6 M 0.5% Pinnacle Financl Partnrs 6.168% 01/11/2030 12.0 M 11.4 M 0.5% General Motors Co 6.25% 15/04/2035 11.8 M 10.9 M 0.5% Medline Borrower/medl Co 6.25% 01/04/2029 11.8 M 11.4 M 0.5% Vf Corp 2.95% 23/04/2030 11.3 M 12.3 M 0.4% Transdigm Inc 6.172% 28/02/2031 11.2 M 11.2 M 0.4% L3harris Tech Inc 5.35% 01/06/2034 10.6 M 10.2 M 0.4% 