Principais ativos Market Value Shares Weight %
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.02% 15/09/2028 10.00 M 10.00 M 0.156%
ONEOK INC 0% 07/05/2026 9.99 M 10.00 M 0.156%
MARRIOTT INTERNATIONAL INC 4.2% 15/07/2027 9.98 M 10.00 M 0.156%
LSEG US FIN CORP 4.25% 23/03/2029 9.98 M 10.05 M 0.156%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.12% 20/05/2030 9.98 M 10.00 M 0.156%
HOWMET AEROSPACE INC 3.75% 03/03/2028 9.90 M 10.00 M 0.155%
BARCLAYS PLC 4.219% 24/05/2030 9.87 M 10.00 M 0.154%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% 27/06/2033 9.80 M 9.78 M 0.153%
DRYDEN 61 CLO LTD 4.76038% 17/01/2032 9.61 M 9.61 M 0.150%
EFMT 2025-NQM3 4.973% 25/12/2070 9.48 M 9.49 M 0.148%
BOFA AUTO TRUST 2024-1 5.35% 15/11/2028 9.42 M 9.36 M 0.147%
TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83% 16/10/2028 9.41 M 9.37 M 0.147%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.013% 25/08/2034 9.39 M 9.40 M 0.147%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 4.984% 25/09/2070 9.16 M 9.19 M 0.143%
ING GROEP NV 4.017% 28/03/2028 8.78 M 8.81 M 0.137%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.25% 15/05/2028 8.65 M 8.75 M 0.135%
MARTIN MARIETTA MATERIALS INC 3.45% 01/06/2027 8.53 M 8.61 M 0.133%
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 5.496% 25/02/2065 8.43 M 8.38 M 0.132%
FORD CREDIT AUTO OWNER TRUST 2025-B 3.88% 15/06/2028 8.02 M 8.03 M 0.125%
STATE STREET CORP 4.543% 24/04/2028 8.02 M 8.00 M 0.125%
