Principais ativos Market Value Shares Weight %
Hyundai Auto Receivables Trust 2024-B 5.29% 15/10/2031 51.179 K 50.000 K 0.005% Ryan Specialty LLC 5.875% 01/08/2032 51.124 K 50.000 K 0.005% Boost Newco Borrower LLC 7.5% 15/01/2031 51.021 K 48.000 K 0.005% First National Master Note Trust 5.34% 15/05/2030 50.989 K 50.000 K 0.005% CDW LLC / CDW Finance Corp 5.1% 01/03/2030 50.927 K 50.000 K 0.005% AutoNation Finance Trust 2025-1 5.63% 10/09/2032 50.921 K 50.000 K 0.005% Chase Auto Owner Trust 2025-1 4.93% 26/12/2030 50.809 K 50.000 K 0.005% Santander Drive Auto Receivables Trust 2025-1 5.43% 17/03/2031 50.780 K 50.000 K 0.005% Santander Drive Auto Receivables Trust 2024-1 5.45% 15/03/2030 50.597 K 50.000 K 0.005% Ford Credit Auto Lease Trust 2024-B 5.18% 15/02/2028 50.553 K 50.000 K 0.005% KeyBank NA/Cleveland OH 5% 26/01/2033 50.477 K 50.000 K 0.005% Solstice Advanced Materials Inc 5.625% 30/09/2033 50.469 K 50.000 K 0.005% LAD Auto Receivables Trust 2025-2 5.01% 15/12/2032 50.195 K 50.000 K 0.005% Freedom Mortgage Corp 6.625% 15/01/2027 50.091 K 50.000 K 0.005% Darling Ingredients Inc 5.25% 15/04/2027 49.983 K 50.000 K 0.005% WRKCo Inc 4% 15/03/2028 49.877 K 50.000 K 0.005% Corebridge Financial Inc 3.65% 05/04/2027 49.708 K 50.000 K 0.005% California Resources Corp 7% 15/01/2034 49.338 K 50.000 K 0.005% Valaris Ltd 8.375% 30/04/2030 47.891 K 46.000 K 0.004% BANK 2022-BNK41 3.7893% 15/04/2065 47.681 K 50.000 K 0.004% 