Principais ativos Market Value Shares Weight %
Corporate One Auto Receivables Trust 4.13% 15/09/2028 499.4 K 500.0 K 0.2% BOEING CO 3.1% 01/05/2026 499.3 K 500.0 K 0.2% VICI PROPERTIES / NOTE 4.25% 01/12/2026 498.6 K 500.0 K 0.2% VOLKSWAGEN GROUP AMERICA 4.45% 11/09/2027 498.5 K 500.0 K 0.2% L3HARRIS TECH INC 3.85% 15/12/2026 498.1 K 500.0 K 0.2% MOSAIC CO 4.35% 15/01/2029 497.4 K 500.0 K 0.2% RGA GLOBAL FUNDING 4.35% 25/08/2028 497.3 K 500.0 K 0.2% AMERICAN TOWER CORP 3.38% 15/10/2026 497.1 K 500.0 K 0.2% GEORGIA POWER CO 4% 01/10/2028 497.1 K 500.0 K 0.2% CITIZENS BANK NA/RI 4.19% 29/01/2029 496.9 K 500.0 K 0.2% HP ENTERPRISE CO 4.05% 15/09/2027 496.8 K 500.0 K 0.2% EVERGY INC 4.25% 15/03/2029 496.2 K 500.0 K 0.2% AMCOR FLEXIBLES NORTH AM 4.25% 08/03/2029 495.4 K 500.0 K 0.2% ORANGE SA 4% 13/01/2029 495.0 K 500.0 K 0.2% FORTITUDE GLOBAL FUNDING 4.63% 06/10/2028 494.9 K 500.0 K 0.2% HOWMET AEROSPACE INC 3.75% 03/03/2028 494.2 K 500.0 K 0.2% FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 494.0 K 500.0 K 0.2% APOLLO DEBT SOLUTIONS BD 5.2% 08/12/2028 493.8 K 500.0 K 0.2% BRAVO Residential Funding Trust 6.51% 25/06/2063 493.2 K 492.7 K 0.2% AVIATION CAPITAL GROUP 4.25% 30/04/2029 492.7 K 500.0 K 0.2% 