Principais ativos Market Value Shares Weight %
Porsche Financial Auto Securitization Trust 2023-2 5.79% 22/01/2029 1.17 M 1.16 M 0.01% Freddie Mac - STACR 4.6119% 25/02/2045 1.16 M 1.16 M 0.01% AusNet Services Holdings Pty Ltd 4.4% 16/08/2027 1.16 M 1.70 M 0.01% AutoZone Inc 3.75% 01/06/2027 1.15 M 1.16 M 0.01% Voya CLO 2022-3 Ltd 4.7976% 20/10/2036 1.12 M 1.12 M 0.01% Balboa Bay Loan Funding 2023-2 Ltd 4.8176% 20/10/2036 1.12 M 1.12 M 0.01% FCCU Auto Receivables Trust 2026-1 4.01% 15/04/2031 1.11 M 1.12 M 0.01% National Rural Utilities Cooperative Finance Corp 4.75% 07/02/2028 1.10 M 1.09 M 0.01% ARI Fleet Lease Trust 2023-B 6.05% 15/07/2032 1.07 M 1.07 M 0.01% Brisbane Airport Corp Pty Ltd 3.1% 30/06/2026 1.07 M 1.55 M 0.01% Nissan Auto Lease Trust 2024-A 4.97% 15/09/2028 1.06 M 1.06 M 0.01% John Deere Owner Trust 2023 5.01% 15/11/2027 1.05 M 1.05 M 0.01% Citizens Auto Receivables Trust 2023-1 5.84% 18/01/2028 1.04 M 1.04 M 0.01% Swedbank AB 5.337% 20/09/2027 1.01 M 1.00 M 0.01% Southern Co/The 4.85% 15/06/2028 1.01 M 1.00 M 0.01% Starbucks Corp 4.5% 15/05/2028 1.00 M 1.00 M 0.01% Nucor Corp 4.3% 23/05/2027 1.00 M 1.00 M 0.01% PACCAR Financial Corp 5% 13/05/2027 999.30 K 989.00 K 0.01% CenterPoint Energy Inc 1.45% 01/06/2026 995.17 K 1.00 M 0.01% CenterPoint Energy Houston Electric LLC 2.4% 01/09/2026 992.60 K 1.00 M 0.01% 
