Principais ativos Market Value Shares Weight %
FORD MOTOR CREDIT CO LLC 2.9% 16/02/2028 1.6 M 1.7 M 0.5%
SILGAN HOLDINGS INC 1.4% 01/04/2026 1.6 M 1.6 M 0.5%
SEALED AIR CORP 1.573% 15/10/2026 1.6 M 1.6 M 0.5%
CARNIVAL CORP 4% 01/08/2028 1.6 M 1.6 M 0.5%
AIR LEASE CORP 1.875% 15/08/2026 1.6 M 1.6 M 0.5%
NATIONAL FUEL GAS CO 5.5% 01/10/2026 1.6 M 1.6 M 0.5%
RADIAN GROUP INC 4.875% 15/03/2027 1.6 M 1.6 M 0.5%
Freddie Mac 2.05% 01/10/2026 1.6 M 1.6 M 0.5%
CITIGROUP INC 4.6% 09/03/2026 1.6 M 1.6 M 0.5%
FIFTH THIRD BANK INC 3.85% 15/03/2026 1.5 M 1.6 M 0.5%
Voya CLO Ltd 5.22324% 17/10/2032 1.5 M 1.5 M 0.5%
COMERICA INC 3.8% 22/07/2026 1.5 M 1.6 M 0.5%
DT Auto Owner Trust 5.46% 15/03/2028 1.5 M 1.5 M 0.5%
FMC CORP 3.2% 01/10/2026 1.5 M 1.6 M 0.5%
Lobel Automobile Receivables T 8% 15/03/2030 1.5 M 1.5 M 0.5%
ASHTEAD CAPITAL INC 1.5% 12/08/2026 1.5 M 1.6 M 0.5%
BORGWARNER INC 2.65% 01/07/2027 1.5 M 1.6 M 0.5%
CONTINENTAL RESOURCES 2.268% 15/11/2026 1.5 M 1.6 M 0.5%
TOLL BROS FINANCE CORP 4.875% 15/03/2027 1.5 M 1.5 M 0.5%
AIRCASTLE LTD 2.85% 26/01/2028 1.5 M 1.6 M 0.5%

Notícias