Principais ativos Market Value Shares Weight %
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 15/02/2031 61.817 K 60.000 K 0.006% Santander Drive Auto Receivables Trust 2024-3 5.97% 15/10/2031 61.777 K 60.000 K 0.006% NCL Finance Ltd 6.125% 15/03/2028 61.668 K 60.000 K 0.006% SBNA Auto Receivables Trust 2024-A 6.04% 15/04/2030 61.385 K 60.000 K 0.006% SFS Auto Receivables Securitiz 5.2% 20/10/2032 61.207 K 60.000 K 0.006% AmeriCredit Automobile Receivables Trust 2024-1 5.38% 18/06/2029 61.026 K 60.000 K 0.006% Entergy Arkansas LLC 3.35% 15/06/2052 60.976 K 90.000 K 0.006% SFS Auto Receivables Securitization Trust 2024-3 4.98% 20/10/2032 60.857 K 60.000 K 0.006% COPT Defense Properties LP 4.5% 15/10/2030 60.719 K 61.000 K 0.006% GM Financial Securitized Term 4.91% 18/10/2032 60.539 K 60.000 K 0.006% GM Financial Automobile Leasing Trust 2025-3 4.6% 21/01/2030 60.361 K 60.000 K 0.006% Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 15/10/2033 60.342 K 60.000 K 0.006% GM Financial Automobile Leasing Trust 2024-3 4.49% 20/10/2028 60.267 K 60.000 K 0.006% Carmax Auto Owner Trust 2025-4 4.81% 15/09/2031 60.073 K 60.000 K 0.006% Freedom Mortgage Holdings LLC 6.875% 01/05/2031 60.070 K 60.000 K 0.006% Citigroup Commercial Mortgage Trust 2018-B2 4.009% 10/03/2051 59.710 K 60.000 K 0.006% Freddie Mac - STACR 4.8242% 25/02/2045 58.712 K 58.750 K 0.005% CNX Resources Corp 7.25% 01/03/2032 57.476 K 55.000 K 0.005% Starwood Property Trust Inc 6.5% 15/10/2030 57.339 K 55.000 K 0.005% BX Trust 2019-OC11 3.202% 09/12/2041 56.962 K 60.000 K 0.005% 