Principais ativos Market Value Shares Weight %
HERSHEY COMPANY 1.7% 01/06/2030 304.869 K 339.000 K 0.003% D.R. HORTON INC 5.5% 15/10/2035 304.458 K 300.000 K 0.003% MAGNA INTERNATIONAL INC 5.05% 14/03/2029 304.137 K 300.000 K 0.003% Nissan Auto Lease Trust 4.75% 15/03/2028 304.096 K 302.000 K 0.003% UNION ELECTRIC CO 5.55% 15/03/2056 303.515 K 315.000 K 0.003% ROLLINS INC 5.25% 24/02/2035 303.194 K 304.000 K 0.003% SERVICENOW INC 1.4% 01/09/2030 302.859 K 349.000 K 0.003% EVERGY KANSAS CENTRAL 5.25% 15/03/2035 302.454 K 300.000 K 0.003% NATIONAL FUEL GAS CO 5.5% 15/03/2030 301.950 K 295.000 K 0.003% Citibank Credit Card Issuance Trust 4.49% 21/06/2032 301.931 K 300.000 K 0.003% FRONTIER COMMUNICATIONS 5.88% 01/11/2029 301.845 K 300.000 K 0.003% HEALTHCARE RLTY HLDGS LP 3.63% 15/01/2028 301.600 K 308.000 K 0.003% RIO TINTO ALCAN INC 7.25% 15/03/2031 301.509 K 270.000 K 0.003% JUNIPER NETWORKS INC 5.95% 15/03/2041 301.373 K 310.000 K 0.003% CGI INC 4.95% 14/03/2030 301.182 K 300.000 K 0.003% ADVENT HEALTH SYSTEM 3.63% 01/03/2049 301.014 K 450.000 K 0.003% RIO TINTO FIN USA LTD 2.75% 02/11/2051 300.745 K 500.000 K 0.003% SMURFIT KAPPA TREASURY 5.2% 15/01/2030 300.508 K 295.000 K 0.003% CNOOC FINANCE 2013 LTD 4.25% 09/05/2043 300.459 K 331.000 K 0.003% OWENS CORNING 5.7% 15/06/2034 300.060 K 290.000 K 0.003% 