Principais ativos Market Value Shares Weight %
MARS INC 4.45% 01/03/2027 500.91 K 500.00 K 0.173%
BPCE SA 2.05% 19/10/2027 498.18 K 502.00 K 0.172%
COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 496.84 K 500.00 K 0.172%
ANZ New Zealand Int'l Ltd/London 0% 14/09/2026 496.08 K 500.00 K 0.171%
HONEYWELL AEROSPACE INC 4% 16/03/2029 493.25 K 500.00 K 0.170%
AERCAP IRELAND CAP/GLOBA 4.13% 28/02/2029 492.84 K 500.00 K 0.170%
CANADIAN PACIFIC RR CO 4% 15/03/2029 492.72 K 500.00 K 0.170%
Affirm Inc 4.93% 15/10/2030 476.12 K 476.00 K 0.164%
Securitized Term Auto Receivables Trust 5.04% 25/07/2031 474.31 K 471.60 K 0.164%
Wells Fargo Commercial Mortgage Trust 3.42% 15/09/2050 466.71 K 475.00 K 0.161%
EquipmentShare 9.02% 26/09/2033 466.07 K 450.78 K 0.161%
VStrong Auto Receivables Trust 5.77% 15/07/2030 452.98 K 449.00 K 0.156%
MET TOWER GLOBAL FUNDING 4.8% 14/01/2028 452.18 K 450.00 K 0.156%
Space Coast Credit Union 5.11% 15/06/2029 413.25 K 412.02 K 0.143%
Enterprise Fleet Financing LLC 5.23% 20/03/2030 405.62 K 404.06 K 0.140%
CAL Funding IV Ltd 2.22% 25/09/2045 398.72 K 415.64 K 0.138%
Ondeck Asset Securitization Trust LLC 5.08% 19/04/2032 398.47 K 400.00 K 0.138%
Mercury Financial Credit Card Master Trust 5.07% 21/06/2032 395.45 K 395.00 K 0.137%
USQ Rail 2.21% 28/06/2051 386.38 K 397.05 K 0.133%
HPEFS Equipment Trust 5.35% 20/10/2031 371.50 K 370.00 K 0.128%
