Principais ativos Market Value Shares Weight %
Trane Technologies Financing Ltd 5.1% 13/06/2034 50.68 K 50.00 K 0.01% Stryker Corp 5.2% 10/02/2035 50.65 K 50.00 K 0.01% Ford Credit Auto Owner Trust 2024-A 5.01% 15/09/2029 50.61 K 50.00 K 0.01% HF Sinclair Corp 5.5% 01/09/2032 50.60 K 50.00 K 0.01% Regency Centers LP 5.25% 15/01/2034 50.59 K 50.00 K 0.01% Cousins Properties LP 5.375% 15/02/2032 50.56 K 50.00 K 0.01% Ventas Realty LP 5.1% 15/07/2032 50.56 K 50.00 K 0.01% EQUIFAX INC 5.1% 01/06/2028 50.55 K 50.00 K 0.01% Caterpillar Financial Services Corp 5% 14/05/2027 50.54 K 50.00 K 0.01% Enbridge Inc 5.45% 27/03/2036 50.53 K 50.00 K 0.01% Prologis LP 4.75% 15/01/2031 50.52 K 50.00 K 0.01% PPL Capital Funding Inc 5.25% 01/09/2034 50.48 K 50.00 K 0.01% PACCAR Financial Corp 4.55% 03/03/2028 50.43 K 50.00 K 0.01% Howmet Aerospace Inc 4.85% 15/10/2031 50.43 K 50.00 K 0.01% Motorola Solutions Inc 4.85% 15/08/2030 50.41 K 50.00 K 0.01% CarMax Auto Owner Trust 2024-4 4.64% 15/04/2030 50.40 K 50.00 K 0.01% BLACKROCK INC 4.75% 25/05/2033 50.39 K 50.00 K 0.01% Delta Air Lines Inc 5.25% 10/07/2030 50.39 K 50.00 K 0.01% Automatic Data Processing Inc 4.75% 08/05/2032 50.39 K 50.00 K 0.01% Nissan Auto Lease Trust 2025-A 4.75% 15/03/2028 50.36 K 50.00 K 0.01%