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Principais ativos Market Value Shares Weight %
T-MOBILE USA INC 3.875% 15/04/2030 5.26 M 5.40 M 1.62%
HYUNDAI CAPITAL AMERICA 5.3% 08/01/2030 5.08 M 5.00 M 1.56%
RIO TINTO FIN USA PLC 4.875% 14/03/2030 5.08 M 5.00 M 1.56%
BP CAP MARKETS AMERICA 4.812% 13/02/2033 4.96 M 4.95 M 1.53%
GM Financial Automobile Leasin 5.36% 22/05/2028 4.52 M 4.50 M 1.39%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 4.41 M 4.37 M 1.36%
INTEL CORP 3.75% 25/03/2027 4.36 M 4.38 M 1.34%
Mercedes-Benz Auto Lease Trust 3.86% 15/03/2028 3.54 M 3.55 M 1.09%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 3.44 M 3.46 M 1.06%
World Omni Auto Receivables Tr 4.38% 15/08/2028 1.91 M 1.91 M 0.59%
Honda Auto Receivables Owner T 4.93% 15/11/2027 1.46 M 1.46 M 0.45%
Government National Mortgage A 5.75% 20/08/2047 1.42 M 1.42 M 0.44%
Ford Credit Auto Owner Trust 4.65% 15/02/2028 443.09 K 442.31 K 0.14%