Principais ativos Market Value Shares Weight %
EMERA US FINANCE LLC 4.5% 01/04/2029 299.538 K 300.000 K 0.003% CF INDUSTRIES INC 5.3% 26/11/2035 298.974 K 300.000 K 0.003% Deutsche Bank Commercial Mortgage Trust 3.28% 10/05/2049 298.954 K 301.548 K 0.003% BLUE OWL CREDIT INCOME 6.6% 15/09/2029 298.692 K 300.000 K 0.003% REINSURANCE GRP OF AMER 6.65% 15/09/2055 298.569 K 300.000 K 0.003% Mercedes-Benz Auto Lease Trust 3.88% 16/04/2029 298.501 K 300.000 K 0.003% TC PIPELINES LP 3.9% 25/05/2027 297.987 K 300.000 K 0.003% SABINE PASS LIQUEFACTION 5.9% 15/09/2037 297.816 K 285.079 K 0.003% VALMONT INDUSTRIES INC 5% 01/10/2044 297.812 K 338.000 K 0.003% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 296.478 K 300.000 K 0.003% MARKEL GROUP INC 5% 20/05/2049 295.468 K 345.000 K 0.003% MANULIFE FINANCIAL CORP 5.38% 04/03/2046 295.462 K 311.000 K 0.003% Texas Private Activity Bond Surface Transportation Corp 3.92% 31/12/2049 294.952 K 370.000 K 0.003% HERCULES CAPITAL INC 6% 16/06/2030 294.513 K 300.000 K 0.003% FIRST AMERICAN FINANCIAL 5.45% 30/09/2034 294.330 K 300.000 K 0.003% LYB INTL FINANCE BV 4.88% 15/03/2044 293.750 K 358.000 K 0.003% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 293.745 K 300.000 K 0.003% CAMDEN PROPERTY TRUST 3.15% 01/07/2029 293.393 K 306.000 K 0.003% ENTERGY TEXAS INC 5.25% 15/04/2035 292.851 K 290.000 K 0.003% ENTERGY CORP 2.4% 15/06/2031 292.458 K 329.000 K 0.003% 