Principais ativos Market Value Shares Weight %
NatWest Group PLC 4.964% 15/08/2030 1.38 M 1.37 M 0.02% Wendy's Funding LLC 3.884% 15/03/2048 1.38 M 1.40 M 0.02% British Telecommunications PLC 9.625% 15/12/2030 1.37 M 1.15 M 0.02% GM Financial Revolving Receivables Trust 2025-1 4.64% 11/12/2037 1.36 M 1.35 M 0.02% SMB Private Education Loan Trust 2026-A 4.68% 15/12/2053 1.35 M 1.37 M 0.02% Progress Residential 2025-SFR6 Trust 4% 17/12/2042 1.35 M 1.40 M 0.02% International Business Machines Corp 4.95% 03/02/2036 1.34 M 1.38 M 0.02% Capital Street Master Trust 4.7722% 16/08/2029 1.34 M 1.34 M 0.02% Stellantis NV 4.625% 06/06/2035 1.32 M 1.20 M 0.02% Avis Budget Rental Car Funding AESOP LLC 5.24% 20/08/2029 1.31 M 1.30 M 0.02% Ameriprise Financial Inc 5.2% 15/04/2035 1.31 M 1.31 M 0.02% SFS Auto Receivables Securitization Trust 2024-3 4.98% 20/10/2032 1.31 M 1.30 M 0.02% Boston Scientific Corp 4.7% 01/03/2049 1.31 M 1.49 M 0.02% Dryden 90 Clo Ltd 5.2525% 15/11/2038 1.30 M 1.30 M 0.02% WP Carey Inc 3.75% 10/05/2035 1.29 M 1.20 M 0.02% Host Hotels & Resorts LP 4.25% 15/12/2028 1.29 M 1.30 M 0.02% Constellation Brands Inc 2.25% 01/08/2031 1.29 M 1.46 M 0.02% Plains All American Pipeline LP / PAA Finance Corp 4.7% 15/01/2031 1.28 M 1.28 M 0.02% Pinnacle Financial Partners Inc 6.168% 01/11/2030 1.27 M 1.25 M 0.02% Amrize Finance US LLC 5.4% 07/04/2035 1.27 M 1.25 M 0.02% 