Principais ativos Market Value Shares Weight %
Us Treasury N/b 4.75% 15/11/2043 1.79 M 1.83 M 11.44%
Kinetik Holdings Lp 6.625% 15/12/2028 599.78 K 587.00 K 3.83%
General Motors Finl Co 6.4% 09/01/2033 538.21 K 504.00 K 3.44%
Ingersoll Rand Inc 5.7% 14/08/2033 524.19 K 504.00 K 3.35%
Hyatt Hotels Corp 5.75% 23/04/2030 518.87 K 504.00 K 3.32%
Concentrix Corp 6.85% 02/08/2033 461.19 K 504.00 K 2.95%
Pnc Financial Services 6.2% 31/12/9999 368.98 K 364.00 K 2.36%
Bank Of America Corp 6.125% 31/12/9999 368.05 K 364.00 K 2.35%
Ford Motor Credit Co Llc 7.35% 04/11/2027 346.74 K 336.00 K 2.22%
Public Service Enterpris 5.85% 15/11/2027 343.07 K 336.00 K 2.19%
Dominion Energy Inc 4.25% 01/06/2028 336.08 K 337.00 K 2.15%
Marriott International 4% 15/04/2028 335.16 K 337.00 K 2.14%
Vistra Operations Co Llc 7.75% 15/10/2031 322.00 K 307.00 K 2.06%
Royal Bank Of Canada 6% 01/11/2027 318.76 K 311.00 K 2.04%
Southern Calif Gas Co 5.2% 01/06/2033 302.96 K 297.00 K 1.94%
Phillips 66 Co 5.25% 15/06/2031 297.28 K 291.00 K 1.90%
Iron Mountain Inc 4.875% 15/09/2027 285.10 K 286.00 K 1.82%
Citigroup Inc 4.45% 29/09/2027 267.06 K 267.00 K 1.71%
Goldman Sachs Group Inc 4.692% 23/10/2030 241.66 K 242.00 K 1.54%
State Street Institutional Treasury Plus Money Market Fund 237.02 K 237.02 K 1.51%
