Principais ativos Market Value Shares Weight %
VOLKSWAGEN AUTO LEASE TRUST 2012-A 4.51% 20/01/2028 6.58 M 6.57 M 0.10% T-MOBILE US TRUST 2025-2 4.34% 22/04/2030 6.51 M 6.50 M 0.10% HOMES 2025-AFC1 TRUST 5.727% 25/01/2060 6.32 M 6.28 M 0.10% HALSEYPOINT CLO 4 LTD 5.15684% 20/04/2034 6.31 M 6.30 M 0.10% FREDDIE MAC STACR REMIC TRUST 2025-DNA2 4.74516% 25/05/2045 6.29 M 6.27 M 0.10% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 4.838% 26/06/2034 6.26 M 6.25 M 0.10% SBNA AUTO LEASE TRUST 2025-A 4.83% 20/04/2028 6.24 M 6.22 M 0.10% DRYDEN 54 SENIOR LOAN FUND 5.38444% 19/10/2029 6.20 M 6.20 M 0.10% OBX 2025-NQM21 TRUST 4.917% 25/10/2065 6.18 M 6.19 M 0.10% UBS COMMERCIAL MORTGAGE TRUST 2018-C9 4.09% 17/03/2051 6.17 M 6.19 M 0.10% FORTRESS CREDIT BSL XI LTD 5.18684% 20/07/2034 6.01 M 6.00 M 0.09% J.P. MORGAN MORTGAGE TRUST 2026-LTV1 5.423% 25/09/2056 6.01 M 6.00 M 0.09% BACARDI MARTINI BV 0% 01/05/2026 6.00 M 6.00 M 0.09% LAD AUTO RECEIVABLES TRUST 2025-2 4.3% 17/07/2028 6.00 M 5.99 M 0.09% PRPM 2025-NQM6 TRUST 4.938% 25/12/2070 5.93 M 5.94 M 0.09% CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 15/08/2028 5.89 M 5.87 M 0.09% CADENCE DESIGN SYSTEMS INC 4.2% 10/09/2027 5.85 M 5.85 M 0.09% UBS COMMERCIAL MORTGAGE TRUST 2017-C3 3.167% 17/08/2050 5.77 M 5.83 M 0.09% HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54% 16/10/2028 5.61 M 5.57 M 0.09% PAGAYA AI DEBT GRAN TR 2025-R1 4.841% 18/01/2033 5.59 M 5.59 M 0.09% 
