Principais ativos Market Value Shares Weight %
Equinix Inc 1.8% 15/07/2027 2.66 M 2.75 M 0.04% Occidental Petroleum Corp 5% 01/08/2027 2.61 M 2.56 M 0.04% Kenvue Inc 5.05% 22/03/2028 2.55 M 2.50 M 0.04% AGI Finance Pty Ltd 2.119% 24/06/2027 2.55 M 3.96 M 0.04% HSBC USA Inc 5.294% 04/03/2027 2.54 M 2.50 M 0.04% COPT Defense Properties LP 2.25% 15/03/2026 2.49 M 2.50 M 0.04% Honda Auto Receivables 2023-4 Owner Trust 5.67% 21/06/2028 2.49 M 2.46 M 0.04% National Fuel Gas Co 5.5% 01/10/2026 2.48 M 2.45 M 0.04% ARI Fleet Lease Trust 2025-A 4.38% 17/01/2034 2.46 M 2.45 M 0.04% SBNA Auto Receivables Trust 2025-SF1 5.14% 15/04/2031 2.45 M 2.44 M 0.04% SCCU Auto Receivables Trust 2023-1 5.7% 16/10/2028 2.42 M 2.40 M 0.04% Bank of America Auto Trust 2023-1 5.53% 15/02/2028 2.42 M 2.40 M 0.04% Victoria Power Networks Finance Pty Ltd 1.603% 21/04/2026 2.38 M 3.60 M 0.04% Essex Portfolio LP 1.7% 01/03/2028 2.37 M 2.50 M 0.04% Becton Dickinson & Co 6.7% 01/12/2026 2.35 M 2.31 M 0.03% J M Smucker Co/The 3.375% 15/12/2027 2.34 M 2.37 M 0.03% Chesapeake Funding II LLC 6.16% 15/10/2035 2.33 M 2.31 M 0.03% Tesla Auto Lease Trust 2024-A 5.3% 21/06/2027 2.33 M 2.32 M 0.03% Freddie Mac STACR REMIC Trust 2024-HQA1 5.1242% 25/03/2044 2.31 M 2.30 M 0.03% RCKT Trust 2025-PL1 4.9% 25/07/2034 2.30 M 2.30 M 0.03% 