Principais ativos Market Value Shares Weight %
Evergy Kansas Central Inc. 0% 01/04/2026 15.00 M 15.00 M 3.66% Ametek, Inc. 0% 01/04/2026 15.00 M 15.00 M 3.66% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17% 15/04/2030 6.87 M 6.87 M 1.68% WESTLAKE AUTO REC TR 2023-1 6.79% 15/11/2028 5.95 M 5.86 M 1.45% Berry Global Inc 1.65% 15/01/2027 5.90 M 6.03 M 1.44% Hilton Usa Trust 2016-Hhv 4.1935% 05/11/2038 5.34 M 5.36 M 1.30% Onemain Financial Issuance Trust 2019-2 3.14% 14/10/2036 5.11 M 5.20 M 1.25% Morgan Stanley Capital 3.773% 17/06/2050 4.73 M 4.81 M 1.15% Jpmccmst 2016-Nine 2.8541% 09/09/2038 4.62 M 4.66 M 1.13% Global Payments Inc 4.8% 01/04/2026 4.58 M 4.58 M 1.12% Arbys Funding Llc 2015-1 3.237% 30/07/2050 4.53 M 4.64 M 1.10% Suncor Energy Inc. 7.875% 15/06/2026 4.50 M 4.47 M 1.10% Elara HGV Timeshare Issuer 2025-A LLC 4.54% 25/01/2040 4.44 M 4.45 M 1.08% United States Treasury Notes 3.375% 29/02/2028 4.41 M 4.45 M 1.08% Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.438% 17/07/2048 4.22 M 4.25 M 1.03% Drive Auto Receivables Trust 2024-2 4.52% 16/07/2029 4.18 M 4.17 M 1.02% HCA Inc. 5.25% 15/06/2026 4.18 M 4.18 M 1.02% General Motors Financial Company Inc 4.35% 17/01/2027 4.09 M 4.10 M 1.00% Focus Brands Funding Llc 5.093% 30/04/2047 4.04 M 4.06 M 0.99% Jimmy John's Funding Llc 4.846% 30/07/2047 3.96 M 3.98 M 0.97% 
