Principais ativos Market Value Shares Weight %
OPEN TEXT INC 4.13% 01/12/2031 583.1 K 625.0 K 0.2% Flagstar Mortgage Trust 2.5% 25/08/2051 580.2 K 694.3 K 0.2% ACCENTURE CAPITAL INC 4.5% 04/10/2034 576.7 K 585.0 K 0.2% TARGA RESOURCES PARTNERS 4% 15/01/2032 558.2 K 585.0 K 0.2% ELEVANCE HEALTH INC 6.38% 15/06/2037 554.4 K 510.0 K 0.2% BLACKSTONE HOLDINGS FINA 6.2% 22/04/2033 552.9 K 510.0 K 0.2% GCAT 6.5% 25/01/2054 548.7 K 534.0 K 0.2% KINDER MORGAN INC 5.45% 01/08/2052 543.9 K 585.0 K 0.2% COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 541.2 K 510.0 K 0.2% CITADEL SECURITIES GLOBA 6.2% 18/06/2035 536.8 K 510.0 K 0.2% LLOYDS BANKING GROUP PLC 6.07% 13/06/2036 536.3 K 510.0 K 0.2% AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 531.1 K 510.0 K 0.2% Barclays Commercial Mortgage Securities LLC 5.59% 15/07/2058 525.7 K 500.0 K 0.2% HSBC HOLDINGS PLC 5.74% 10/09/2036 525.0 K 510.0 K 0.2% AMERICAN INTERNATIONAL 5.13% 27/03/2033 524.5 K 510.0 K 0.2% TRUIST FINANCIAL CORP 5.07% 20/05/2031 523.9 K 510.0 K 0.2% BLOCK INC 6% 15/08/2033 523.6 K 510.0 K 0.2% COOPERATIEVE RABOBANK UA 4.99% 27/05/2031 521.7 K 510.0 K 0.2% PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 521.5 K 510.0 K 0.2% PHILLIPS EDISON GROCERY 5.25% 15/08/2032 521.3 K 510.0 K 0.2% 