Principais ativos Market Value Shares Weight %
Avis Budget Rental Car Funding 1.66% 20/02/2028 4.9 M 5.0 M 0.3% ALLY FINANCIAL INC 2.2% 02/11/2028 4.9 M 5.2 M 0.3% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 4.9 M 4.9 M 0.3% Barclays Mortgage Loan Trust 4.696% 25/12/2065 4.8 M 4.9 M 0.3% KRAFT HEINZ FOODS CO 3% 01/06/2026 4.8 M 4.8 M 0.3% SUMISHO AIR LEASE CORP 1.875% 15/08/2026 4.8 M 4.8 M 0.3% Freddie Mac - STACR 6.54516% 25/04/2042 4.7 M 4.6 M 0.3% SAIF Securitization Trust 5.406% 25/06/2065 4.6 M 4.6 M 0.3% FORD MOTOR CREDIT CO LLC 2.9% 16/02/2028 4.6 M 4.8 M 0.3% JP Morgan Mortgage Trust 5.207% 25/04/2056 4.6 M 4.6 M 0.3% AmeriCredit Automobile Receiva 4.19014% 19/03/2029 4.6 M 4.6 M 0.3% Bluemountain CLO Ltd 5.53684% 20/10/2030 4.5 M 4.5 M 0.3% Upstart Securitization Trust 5.62% 20/06/2035 4.4 M 4.4 M 0.3% FIGRE Trust 4.982% 25/01/2056 4.3 M 4.3 M 0.3% Romark CLO Ltd 4.81854% 10/07/2034 4.2 M 4.3 M 0.3% EXPEDIA GROUP INC 4.625% 01/08/2027 4.2 M 4.2 M 0.3% BLACK & DECKER HOLDINGS 7.05% 01/07/2028 4.1 M 4.0 M 0.3% WESTERN MIDSTREAM OPERAT 4.75% 15/08/2028 4.1 M 4.0 M 0.3% Bridgecrest Lending Auto Secur 6.03% 15/11/2029 4.1 M 4.0 M 0.3% Fortress Credit BSL Limited 4.77523% 20/10/2033 4.1 M 4.1 M 0.3% 
