Principais ativos Market Value Shares Weight %
Whirlpool Corp 6.5% 15/06/2033 252.84 K 266.00 K 0.02% Credit Agricole SA 4.631% 11/09/2028 250.13 K 250.00 K 0.02% VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 249.72 K 240.00 K 0.02% Santander Bank Auto Credit-Linked Notes Series 2025-A 5.151% 16/01/2034 249.71 K 250.00 K 0.02% Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.835% 20/09/2033 248.53 K 248.11 K 0.02% Chase Auto Owner Trust 2025-2 5.03% 25/02/2033 247.81 K 250.00 K 0.02% Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 243.97 K 235.00 K 0.02% Equinix Inc 2.95% 15/09/2051 243.67 K 400.00 K 0.02% Lyra Music Assets Delaware LP 5.604% 20/09/2065 242.25 K 240.80 K 0.02% Bristol-Myers Squibb Co 4.25% 26/10/2049 240.81 K 300.00 K 0.02% Bank of Montreal 3.088% 10/01/2037 239.75 K 270.00 K 0.02% Capital Street Master Trust 4.7722% 16/08/2029 239.58 K 240.00 K 0.02% Bridgecrest Lending Auto Securitization Trust 2026-1 4.44% 17/11/2031 237.99 K 240.00 K 0.02% World Omni Auto Receivables Trust 2026-A 4.36% 15/12/2032 237.67 K 240.00 K 0.02% Nexstar Media Inc 6.5% 15/09/2033 236.82 K 235.00 K 0.02% Jordan Government International Bond 7.5% 13/01/2029 236.62 K 230.00 K 0.02% Volksbank Wien AG 5.75% 21/06/2034 236.45 K 200.00 K 0.02% Big River Steel LLC / BRS Finance Corp 6.625% 31/01/2029 234.47 K 235.00 K 0.02% Gothaer Allgemeine Versicherung AG 5% 20/06/2045 234.02 K 200.00 K 0.02% WULF Compute LLC 7.75% 15/10/2030 232.48 K 220.00 K 0.02% 
