Principais ativos Market Value Shares Weight %
JUNIPER VALLEY PARK CLO LLC 0.0475523% 20/07/2036 1.42 M 1.42 M 0.347%
TOYOTA MOTOR CREDIT CORP 0.0406% 09/06/2027 1.40 M 1.40 M 0.342%
THE BANK OF NOVA SCOTIA 0.04578% 05/06/2029 1.40 M 1.40 M 0.342%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.0245% 29/10/2026 1.36 M 1.37 M 0.332%
UBS GROUP AG 0.01494% 10/08/2027 1.34 M 1.35 M 0.328%
BANK NEW YORK MELLON CORP 0.04317848% 09/06/2028 1.33 M 1.32 M 0.324%
BAT CAPITAL CORP 0.03215% 06/09/2026 1.32 M 1.33 M 0.323%
MORGAN STANLEY 0.01512% 20/07/2027 1.31 M 1.32 M 0.321%
GLENCORE FDG LLC 0.04375618% 01/10/2026 1.29 M 1.28 M 0.314%
CITIGROUP INC 0.04722652% 07/05/2028 1.29 M 1.28 M 0.314%
JACKSON NATL LIFE GLOBAL FDG 0.049% 13/01/2027 1.28 M 1.28 M 0.313%
MATTEL INC 0.05875% 15/12/2027 1.28 M 1.28 M 0.313%
KEURIG DR PEPPER INC 0.04136247% 15/11/2026 1.27 M 1.27 M 0.311%
CHEVRON PHIL CHEM LLC /CHEV LP 0.034% 01/12/2026 1.27 M 1.27 M 0.310%
BMW VEHICLE LEASE TRUST 2025-1 0.0443% 26/06/2028 1.26 M 1.26 M 0.309%
WHEELS FLEET LEASE FUNDING 1 LLC 0.0429506% 18/01/2040 1.26 M 1.26 M 0.308%
GLAXOSMITHKLINE CAP PLC 0.04135087% 12/03/2027 1.25 M 1.25 M 0.306%
DANSKE BANK A/S 0.04662% 27/03/2029 1.25 M 1.25 M 0.305%
BARCLAYS PLC 0.02279% 24/11/2027 1.25 M 1.26 M 0.305%
BANK OF MONTREAL QUE 0.04379668% 22/09/2028 1.25 M 1.25 M 0.305%
