Principais ativos Market Value Shares Weight %
Kinder Morgan Inc 5.15% 01/06/2030 305.00 K 300.00 K 0.02%
Constellation Energy Generation LLC 4.4% 15/01/2031 304.68 K 310.00 K 0.02%
Diamondback Energy Inc 5.4% 18/04/2034 304.24 K 300.00 K 0.02%
Wendy's Funding LLC 3.884% 15/03/2048 303.80 K 310.99 K 0.02%
Baiterek National Investment Holding JSC 5.45% 08/05/2028 302.62 K 300.00 K 0.02%
Bidvest Group UK PLC/The 6.2% 17/09/2032 302.18 K 300.00 K 0.02%
SMB Private Education Loan Trust 2026-A 4.68% 15/12/2053 301.57 K 307.84 K 0.02%
GM Financial Revolving Receivables Trust 2025-1 4.64% 11/12/2037 300.74 K 300.00 K 0.02%
Tesla Sustainable Energy Business Trust 2026-1 5.31% 20/05/2052 300.68 K 300.00 K 0.02%
Western Midstream Operating LP 4.05% 01/02/2030 300.45 K 310.00 K 0.02%
Amphenol Corp 4.125% 15/11/2030 299.99 K 306.00 K 0.02%
Marriott International Inc/MD 4.625% 15/06/2030 299.27 K 300.00 K 0.02%
HPS Corporate Lending Fund 4.9% 11/09/2028 298.94 K 305.00 K 0.02%
OSB Group PLC 9.993% 27/07/2033 297.85 K 209.00 K 0.02%
Citizens Bank NA/Providence RI 4.192% 29/01/2029 297.52 K 300.00 K 0.02%
Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% 15/09/2061 297.17 K 300.00 K 0.02%
Canadian Imperial Bank of Commerce 4.58% 08/09/2031 296.99 K 300.00 K 0.02%
BANK5 2024-5YR7 5.769% 15/06/2057 296.57 K 290.00 K 0.02%
Constellation Brands Inc 4.75% 09/05/2032 296.56 K 300.00 K 0.02%
ONEOK Inc 4.75% 15/10/2031 296.53 K 300.00 K 0.02%
