Principais ativos Market Value Shares Weight %
CMS ENERGY CORPORATION 4.75% 01/06/2050 26.44 K 27.00 K 0.00136%
UNIVERSITY HOUSTON TEX UNIV REVS 4.862% 15/02/2037 24.95 K 25.00 K 0.00129%
GENM Capital Labuan Limited 3.882% 19/04/2031 22.52 K 25.00 K 0.00116%
GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV 5.106% 01/07/2035 20.16 K 20.00 K 0.00104%
GECU AUTO RECEIVABLES TRUST 6.33% 15/04/2030 19.41 K 19.00 K 0.00100%
HARBOUR ENERGY PLC 6.327% 01/04/2035 18.34 K 18.00 K 0.00095%
TD SYNNEX CORPORATION 5.3% 10/10/2035 11.81 K 12.00 K 0.00061%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 01/10/2034 9 961.03 10.00 K 0.00051%
COTERRA ENERGY INC. 5.4% 15/02/2035 9 936.75 10.00 K 0.00051%
PRESTIGE AUTO RECEIVABLES TRUST 5.65% 15/02/2028 9 309.72 9 309.72 0.00048%
DENTSPLY SIRONA INC. 3.25% 01/06/2030 9 240.41 10.00 K 0.00048%
ACUITY BRANDS LIGHTING, INC. 2.15% 15/12/2030 8 957.32 10.00 K 0.00046%
PARAMOUNT GLOBAL 4.375% 15/03/2043 7 115.43 11.00 K 0.00037%
Grupo Aeromexico, S.A.B. de C.V. 8.625% 15/11/2031 1 025.07 1 000.00 0.00005%
AMERICAN ASSETS TRUST, L.P. 6.15% 01/10/2034 1 016.25 1 000.00 0.00005%
SUMIT MORTGAGE TRUST 2.89249% 12/02/2041 521.30 636.00 0.00003%
