Principais ativos Market Value Shares Weight %
Drive Auto Receivables Trust 2025-1 4.73% 15/09/2032 21.9 M 21.9 M 0.3% Zimmer Biomet Holdings Inc 4.7% 19/02/2027 21.7 M 21.6 M 0.3% Expedia Group Inc 3.8% 15/02/2028 21.7 M 22.0 M 0.3% JPMorgan Chase & Co 4.5286% 22/10/2028 21.5 M 21.4 M 0.3% CVS Health Corp 2.875% 01/06/2026 21.2 M 21.3 M 0.3% Elevance Health Inc 4% 15/09/2028 21.2 M 21.4 M 0.3% Oracle Corp 2.3% 25/03/2028 21.1 M 22.2 M 0.3% NiSource Inc 5.25% 30/03/2028 20.8 M 20.5 M 0.3% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 20.8 M 20.3 M 0.3% FirstEnergy Corp 3.9% 15/07/2027 20.7 M 20.9 M 0.3% Hyatt Hotels Corp 5.05% 30/03/2028 20.7 M 20.5 M 0.3% Citizens Bank NA/Providence RI 4.192% 29/01/2029 20.3 M 20.5 M 0.2% SoFi Consumer Loan Program Trust 2026-1 4.06% 26/12/2035 20.3 M 20.3 M 0.2% Royal Bank of Canada 3.995% 03/11/2028 20.1 M 20.2 M 0.2% AmeriCredit Automobile Receivables Trust 2026-1 4.15% 18/11/2032 20.0 M 20.1 M 0.2% BMW US Capital LLC 4.3% 17/03/2028 20.0 M 20.0 M 0.2% Duke Energy Corp 4.3% 15/03/2028 19.9 M 19.9 M 0.2% HPS Corporate Lending Fund 5.3% 05/06/2027 19.5 M 19.6 M 0.2% Hewlett Packard Enterprise Co 4.45% 25/09/2026 19.1 M 19.1 M 0.2% T-Mobile USA Inc 3.75% 15/04/2027 19.0 M 19.1 M 0.2% 
