Principais ativos Market Value Shares Weight %
Ford Credit Floorplan Master Owner Trust A 4.06% 15/11/2030 2.3 M 2.3 M 0.2% Benchmark 2020-B16 Mortgage Trust 4.442356% 17/05/2055 2.2 M 2.2 M 0.2% Synchrony Card Issuance Trust 2018-1 4.49% 15/05/2031 2.2 M 2.1 M 0.2% Amgen Inc. 6.4% 01/02/2039 2.1 M 1.9 M 0.2% Oracle Corp. 4.1% 25/03/2061 2.1 M 3.2 M 0.2% American Express Credit Account Master Trust 5.23% 16/04/2029 2.0 M 2.0 M 0.2% Morgan Stanley Capital I Trust 2011-C2 2.728% 15/05/2054 1.9 M 2.1 M 0.1% Federal Farm Credit Banks 2.38% 16/03/2032 1.9 M 2.1 M 0.1% HSBC USA, Inc. 5.294% 04/03/2027 1.9 M 1.9 M 0.1% BANK 2021-BNK33 2.556% 16/05/2064 1.9 M 2.1 M 0.1% Benchmark 2020-B21 Mortgage Trust 1.9775% 17/12/2053 1.9 M 2.1 M 0.1% Panama (Republic of) 6.4% 14/02/2035 1.8 M 1.7 M 0.1% Philippines (Republic Of) 5% 13/01/2037 1.8 M 1.8 M 0.1% FORD CREDIT AUTO OWNER TRUST 2024-C 4.4% 15/08/2030 1.8 M 1.8 M 0.1% Bahrain (Kingdom of) 7% 12/10/2028 1.8 M 1.8 M 0.1% T-Mobile USA, Inc. 4.375% 15/04/2040 1.8 M 2.0 M 0.1% Brazil (Federative Republic) 3.875% 12/06/2030 1.7 M 1.7 M 0.1% Benchmark 2018-B3 Commercial M 4.025% 12/04/2051 1.6 M 1.6 M 0.1% Barclays PLC 7.437% 02/11/2033 1.6 M 1.4 M 0.1% NISSAN AUTO RECEIVABLES 2024-B OWNE 4.35% 15/09/2031 1.5 M 1.5 M 0.1% 