Principais ativos Market Value Shares Weight %
Perusahaan Penerbit SBSN Indonesia III 4.5% 01/12/2030 196.38 K 200.00 K 0.04% Progressive Corp/The 4.6% 26/03/2031 195.40 K 195.00 K 0.04% Santander Drive Auto Receivables Trust 2024-5 4.78% 15/01/2031 193.96 K 193.00 K 0.04% NextEra Energy Capital Holdings Inc 4.685% 01/09/2027 190.94 K 190.00 K 0.04% Enbridge Inc 4.85% 27/03/2031 190.73 K 190.00 K 0.04% T-Mobile USA Inc 2.625% 15/02/2029 190.14 K 200.00 K 0.04% CenterPoint Energy Resources Corp 5.25% 01/03/2028 189.33 K 186.00 K 0.04% DCP Midstream Operating LP 5.625% 15/07/2027 188.42 K 186.00 K 0.04% Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 185.95 K 250.00 K 0.04% WR Grace Holdings LLC 5.625% 15/08/2029 183.66 K 200.00 K 0.04% Diageo Capital PLC 2% 29/04/2030 181.39 K 200.00 K 0.04% Freedom Mortgage Corp 6.625% 15/01/2027 179.62 K 180.00 K 0.04% Westlake Automobile Receivables Trust 2026-1 4.37% 16/06/2031 178.63 K 180.00 K 0.04% Compass Datacenters Issuer II LLC 4.926% 25/11/2050 177.15 K 180.00 K 0.04% Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 177.14 K 180.00 K 0.04% Magnera Corp 4.75% 15/11/2029 175.66 K 195.00 K 0.04% Altice France SA 6.5% 15/04/2032 173.90 K 183.92 K 0.04% Orion US Finco Inc 7.1674% 12/10/2032 173.03 K 175.00 K 0.04% AMC Networks Inc 4.25% 15/02/2029 170.00 K 201.00 K 0.04% Airbnb Inc 4.4% 16/03/2029 169.76 K 170.00 K 0.04% 