Principais ativos Market Value Shares Weight %
Drive Auto Receivables Trust 4.9% 15/12/2032 5.58 M 5.62 M 0.0691%
Orange SA 4.75% 13/01/2033 5.55 M 5.61 M 0.0687%
Charter Communications Operating LLC 5.375% 01/05/2047 5.51 M 6.83 M 0.0683%
AbbVie, Inc. 5.55% 15/03/2056 5.50 M 5.61 M 0.0681%
Renew 6.208% 20/11/2059 5.44 M 5.44 M 0.0674%
Pioneer Natural Resources Co. 2.15% 15/01/2031 5.40 M 6.00 M 0.0669%
Capital One Financial Corp. 5.399% 30/01/2037 5.33 M 5.40 M 0.0660%
Ygrene Frn 8.5% 25/07/2045 5.31 M 5.28 M 0.0658%
ROCK Trust 6.47127% 13/11/2041 5.29 M 5.15 M 0.0655%
Honeywell Aerospace, Inc. 4.95% 16/03/2036 5.18 M 5.24 M 0.0642%
Seasoned Credit Risk Transfer Trust 4.25% 25/06/2065 5.16 M 5.39 M 0.0640%
M&T Bank RV Trust 4.35% 15/01/2046 5.11 M 5.17 M 0.0633%
Bunge Ltd. Finance Corp. 4.65% 17/09/2034 5.10 M 5.26 M 0.0632%
EOG Resources, Inc. 5.35% 15/01/2036 5.08 M 5.00 M 0.0630%
CarMax Select Receivables Trust 5.46% 15/07/2031 5.07 M 5.00 M 0.0628%
Multifamily Connecticut Avenue Securities Trust 6.0121008% 25/05/2055 5.06 M 5.00 M 0.0628%
UPG HI Issuer Trust 5% 25/09/2047 5.05 M 5.06 M 0.0626%
Solventum Corp. 5.6% 23/03/2034 5.03 M 4.90 M 0.0623%
Cascade MH Asset Trust 5.985% 25/11/2044 5.01 M 5.20 M 0.0621%
Exeter Select Automobile Receivables Trust 5% 15/03/2032 5.00 M 5.00 M 0.0620%
