Principais ativos Market Value Shares Weight %
Mondelez International, Inc. 4.125% 07/05/2028 2.01 M 2.00 M 0.14% Societe Generale SA 5.0766768% 13/04/2029 1.92 M 1.90 M 0.14% Chase Issuance Trust 5.16% 15/09/2028 1.92 M 1.90 M 0.14% BPR Trust 6.8990004% 05/10/2038 1.85 M 1.78 M 0.13% GE HealthCare Technologies, Inc. 4.15% 15/12/2028 1.81 M 1.80 M 0.13% NXP BV 4.3% 19/08/2028 1.71 M 1.70 M 0.12% Mercedes-Benz Auto Receivables Trust 5.95% 15/11/2028 1.69 M 1.67 M 0.12% Sumitomo Mitsui Financial Group, Inc. 4.108% 15/01/2029 1.60 M 1.60 M 0.11% Chase Home Lending Mortgage Trust 6.0000012% 25/02/2055 1.43 M 1.41 M 0.10% Blackstone Private Credit Fund 4.95% 26/09/2027 1.30 M 1.29 M 0.09% AGCO Corp. 5.45% 21/03/2027 1.27 M 1.25 M 0.09% Exeter Automobile Receivables Trust 5.89% 15/07/2031 1.13 M 1.10 M 0.08% Kubota Credit Owner Trust 4.61% 15/12/2027 1.10 M 1.09 M 0.08% Broadridge Financial Solutions, Inc. 3.4% 27/06/2026 996.82 K 1.00 M 0.07% John Deere Owner Trust 4.36% 16/08/2027 990.20 K 989.46 K 0.07% Campbell's Co. (The) 5.3% 20/03/2026 961.55 K 960.00 K 0.07% Phillips 66 1.3% 15/02/2026 798.96 K 800.00 K 0.06% Schlumberger Holdings Corp. 5% 29/05/2027 649.04 K 641.00 K 0.05% Navient Private Education Refi Loan Trust 1.33% 15/04/2069 633.50 K 680.24 K 0.05% McCormick & Co., Inc. 0.9% 15/02/2026 619.29 K 620.00 K 0.04% 