Principais ativos Market Value Shares Weight %
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.27% 15/11/2028 13.5 M 13.5 M 0.2% VISTRA OPERATIONS COMPANY LLC 3.7% 30/01/2027 13.4 M 13.4 M 0.2% GENERAL MILLS INC 3.2% 10/02/2027 13.1 M 13.2 M 0.2% AEP TRANSMISSION COMPANY LLC 3.1% 01/12/2026 13.1 M 13.2 M 0.2% CARMAX AUTO OWNER TRUST 3.87% 16/04/2029 13.0 M 13.0 M 0.2% Energy Transfer LP 3.9% 15/07/2026 13.0 M 13.0 M 0.2% FREDDIE MAC STACR REMIC TRUST 2025-DNA3 4.59516% 25/09/2045 12.9 M 12.9 M 0.2% FIGRE TRUST 2026-FL1 5.489% 25/03/2056 12.6 M 12.6 M 0.2% VERIZON MASTER TRUST 4.51% 20/03/2030 12.6 M 12.5 M 0.2% CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 4.64516% 25/05/2045 12.5 M 12.5 M 0.2% EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.24% 15/05/2029 12.4 M 12.4 M 0.2% AGILENT TECHNOLOGIES INC 3.05% 22/09/2026 12.3 M 12.4 M 0.2% STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A 4.63% 20/07/2027 12.3 M 12.2 M 0.2% QUEST DIAGNOSTICS INC 4.6% 15/12/2027 12.0 M 12.0 M 0.2% FREDDIE MAC STACR REMIC TRUST 4.49516% 25/02/2046 12.0 M 12.0 M 0.2% MAGNETITE XXI LTD 4.95684% 20/04/2034 11.5 M 11.5 M 0.2% BMW VEHICLE OWNER TRUST 2024-A 5.18% 26/02/2029 11.1 M 11.0 M 0.2% DRYDEN 53 CLO LTD 5.2561% 15/01/2031 11.1 M 11.1 M 0.2% AMERICAN HONDA FINANCE CORP 4.57019% 10/04/2028 11.0 M 11.0 M 0.2% VIRGINIA POWER FUEL SECURITIZATION LLC 5.088% 01/05/2027 10.9 M 10.8 M 0.2% 
