Principais ativos Market Value Shares Weight %
Trinidad & Tobago Government International Bond 6.5% 28/01/2036 753.40 K 734.00 K 0.05%
OneMain Financial Issuance Trust 2026-1 4.98% 14/07/2039 752.80 K 750.00 K 0.05%
Deutsche Bank AG/New York NY 4.999% 11/09/2030 752.76 K 750.00 K 0.05%
Pinnacle Financial Partners Inc 5.596% 19/05/2032 752.08 K 750.00 K 0.05%
American Homes 4 Rent LP 4.95% 15/06/2030 751.41 K 750.00 K 0.05%
Thermo Fisher Scientific Inc 4.55% 15/06/2033 746.84 K 760.00 K 0.04%
Rogers Communications Inc 5.3% 15/02/2034 743.77 K 750.00 K 0.04%
UnitedHealth Group Inc 5.75% 15/07/2064 740.86 K 760.00 K 0.04%
Kraft Heinz Foods Co 5.2% 15/07/2045 739.86 K 830.00 K 0.04%
Affirm Master Trust 4.37% 15/02/2034 735.90 K 740.00 K 0.04%
Ford Motor Credit Co LLC 5.753% 06/04/2033 724.23 K 730.00 K 0.04%
FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 715.04 K 720.00 K 0.04%
Targa Resources Corp 5.65% 15/02/2036 711.72 K 700.00 K 0.04%
McKesson Corp 4.95% 30/05/2032 710.93 K 705.00 K 0.04%
Stellantis Financial Services US Corp 4.95% 15/09/2028 709.43 K 715.00 K 0.04%
GGP 2026-TY 4.8255% 05/03/2043 709.28 K 720.00 K 0.04%
Central American Bank for Economic Integration 3.75% 22/01/2029 709.10 K 720.00 K 0.04%
General Motors Co 6.6% 01/04/2036 708.24 K 660.00 K 0.04%
Affirm Master Trust Series 2025-3 4.45% 16/10/2034 704.37 K 710.00 K 0.04%
Cheniere Energy Inc 6% 30/07/2056 699.60 K 700.00 K 0.04%
