Principais ativos Market Value Shares Weight %
HALEON US CAPITAL LLC 3.375% 24/03/2027 1.24 M 1.25 M 0.791%
GILEAD SCIENCES INC 2.95% 01/03/2027 1.24 M 1.25 M 0.791%
RENAISSANCERE FINANCE 3.45% 01/07/2027 1.24 M 1.25 M 0.790%
Howmet Aerospace Inc 3.75% 03/03/2028 1.24 M 1.25 M 0.789%
Old Line Funding LLC 1.23 M 1.25 M 0.784%
Toyota Auto Receivables 2025-D Owner Trust 3.89% 15/08/2028 1.23 M 1.23 M 0.782%
Hyundai Auto Lease Securitization Trust 2025-C 4.37% 18/01/2028 1.20 M 1.20 M 0.766%
CNH Equipment Trust 3.82% 15/06/2029 1.20 M 1.20 M 0.765%
EQUS 2021-EQAZ Mortgage Trust 4.67428% 15/10/2038 1.19 M 1.19 M 0.761%
BX Commercial Mortgage Trust 2021-21M 4.74748% 15/10/2036 1.05 M 1.05 M 0.670%
SOFI CONSUMER LOAN PROGRAM TRU 4.06% 26/12/2035 1.05 M 1.05 M 0.669%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% 15/01/2027 1.01 M 1.00 M 0.645%
O'Reilly Automotive Inc 5.75% 20/11/2026 1.01 M 1.00 M 0.643%
Aon North America Inc 5.125% 01/03/2027 1.01 M 1.00 M 0.642%
Volkswagen Group of America Finance LLC 4.95% 25/03/2027 1.00 M 1.00 M 0.641%
Zimmer Biomet Holdings Inc 4.7% 19/02/2027 1.00 M 1.00 M 0.641%
Oncor Electric Delivery Co LLC 4.5% 20/03/2027 1.00 M 1.00 M 0.641%
Mars Inc 4.45% 01/03/2027 1.00 M 1.00 M 0.640%
Siemens Funding BV 4.298932% 26/05/2028 1.00 M 1.00 M 0.640%
John Deere Capital Corp 4.157956% 06/03/2028 1.00 M 1.00 M 0.639%
