Principais ativos Market Value Shares Weight %
NMABS Issuer I LLC 5.14% 22/11/2055 8.8 M 8.8 M 0.2% Exeter Select Automobile Receivables Trust 5% 15/03/2032 8.8 M 8.6 M 0.2% Western Funding Auto Loan Trust 4.98% 17/09/2035 8.7 M 8.6 M 0.2% Bridge Trust 4.05% 17/09/2042 8.3 M 8.5 M 0.2% Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 8.3 M 8.3 M 0.2% Foundation Finance Trust 4.95% 15/04/2050 8.2 M 8.1 M 0.2% MADISON PARK FUNDING XLII, LTD. 4.5910188% 21/11/2030 8.2 M 8.2 M 0.2% Carmax Auto Owner Trust 4.68% 17/03/2031 8.2 M 8.0 M 0.2% Seasoned Loans Structured Transaction Trust 4.9172112% 25/10/2034 8.2 M 8.0 M 0.2% Bridgecrest Lending Auto Securitization Trust 5.15% 17/12/2029 8.1 M 8.0 M 0.2% RCKT Mortgage Trust 5.14773% 25/08/2055 8.1 M 8.0 M 0.2% Voya CLO Ltd. 4.7511288% 16/07/2034 8.0 M 8.0 M 0.2% Magnetite Ltd. 4.8221892% 15/10/2037 8.0 M 8.0 M 0.2% Madison Park Funding LII Ltd. 4.7692008% 22/01/2035 8.0 M 8.0 M 0.2% OneMain Financial Issuance Trust 3.66% 14/10/2036 7.8 M 8.0 M 0.2% American Honda Finance Corp. 4.25% 01/09/2028 7.8 M 7.7 M 0.2% Societe Generale SA 4.45% 12/04/2030 7.6 M 7.6 M 0.2% SMR Mortgage Trust 5.3096508% 15/02/2039 7.3 M 7.3 M 0.2% LHOME Mortgage Trust 5.2390008% 25/08/2040 7.3 M 7.3 M 0.2% CaixaBank SA 4.634% 03/07/2029 7.3 M 7.2 M 0.2% 