Principais ativos Market Value Shares Weight %
GLS Auto Receivables Issuer Trust 2025-3 4.57% 15/01/2030 3.16 M 3.16 M 0.04%
Constellation Brands Inc 3.5% 09/05/2027 3.16 M 3.18 M 0.04%
WSO Finance Pty Ltd 4.5% 31/03/2027 3.16 M 4.58 M 0.04%
Altria Group Inc 6.2% 01/11/2028 3.10 M 3.00 M 0.03%
Santander Drive Auto Receivables Trust 2024-3 5.55% 17/09/2029 3.10 M 3.08 M 0.03%
Freddie Mac STACR REMIC Trust 2025-DNA4 4.5278% 25/10/2045 3.06 M 3.06 M 0.03%
Crossroads Asset Trust 2025-A 4.91% 20/02/2032 3.03 M 3.02 M 0.03%
Honda Auto Receivables 2023-3 Owner Trust 5.41% 18/02/2028 3.02 M 3.01 M 0.03%
Alimentation Couche-Tard Inc 4.148% 29/09/2028 2.95 M 2.98 M 0.03%
Entergy Louisiana LLC 3.25% 01/04/2028 2.94 M 3.00 M 0.03%
Ryder System Inc 5.65% 01/03/2028 2.92 M 2.87 M 0.03%
TransCanada PipeLines Ltd 4.25% 15/05/2028 2.91 M 2.93 M 0.03%
CenterPoint Energy Resources Corp 5.25% 01/03/2028 2.89 M 2.86 M 0.03%
Hyundai Auto Receivables Trust 2024-A 4.99% 15/02/2029 2.86 M 2.85 M 0.03%
Boston Properties LP 6.75% 01/12/2027 2.86 M 2.78 M 0.03%
Agree LP 2% 15/06/2028 2.86 M 3.00 M 0.03%
SoFi Consumer Loan Program 2025-2 Trust 4.82% 25/06/2034 2.85 M 2.85 M 0.03%
Eaton Vance Corp 3.5% 06/04/2027 2.82 M 2.84 M 0.03%
Ally Auto Receivables Trust 2024-1 5.08% 15/12/2028 2.82 M 2.81 M 0.03%
Network Finance Co Pty Ltd 2.25% 11/11/2026 2.80 M 4.08 M 0.03%
