Principais ativos Market Value Shares Weight %
UNICREDIT SPA 1.982% 03/06/2027 401.8 K 404.0 K 0.2% Trinitas CLO Ltd 5.041% 23/10/2037 401.2 K 400.0 K 0.2% BANCO SANTANDER SA 4.25% 11/04/2027 400.7 K 400.0 K 0.2% CVS HEALTH CORP 2.875% 01/06/2026 399.9 K 401.0 K 0.2% GENERAL MOTORS CO 4.2% 01/10/2027 394.8 K 394.0 K 0.2% FORD MOTOR CREDIT CO LLC 5.8% 08/03/2029 394.4 K 383.0 K 0.2% LLOYDS BANKING GROUP PLC 3.75% 18/03/2028 393.2 K 394.0 K 0.2% MOLSON COORS BEVERAGE 3% 15/07/2026 391.5 K 393.0 K 0.2% Sothebys ArtFi Master Trust 4.8% 20/06/2033 390.3 K 388.0 K 0.2% Lendbuzz Securitization Trust 4.176% 15/01/2027 384.0 K 384.0 K 0.2% KRAFT HEINZ FOODS CO 3% 01/06/2026 379.9 K 381.0 K 0.2% BAE SYSTEMS PLC 5% 26/03/2027 378.1 K 374.0 K 0.2% IMPERIAL BRANDS FIN PLC 3.5% 26/07/2026 375.0 K 376.0 K 0.2% Merchants Fleet Funding LLC 4.49% 20/01/2039 369.0 K 366.0 K 0.2% Verus Securitization Trust 4.961% 25/12/2070 368.2 K 366.5 K 0.2% UBS GROUP AG 4.703% 05/08/2027 367.4 K 367.0 K 0.2% ANALOG DEVICES INC 4.25% 15/06/2028 367.0 K 363.0 K 0.2% CPS Auto Trust 4.19% 17/12/2029 364.8 K 364.6 K 0.2% JP Morgan Mortgage Trust 5.055% 25/04/2056 361.8 K 359.9 K 0.2% Onslow Bay Financial LLC 4.872% 25/10/2065 361.7 K 360.1 K 0.2% 