Principais ativos Market Value Shares Weight %
American Express Credit Account Master Trust 4.51% 15/04/2032 1.2 M 1.2 M 0.1% WF Card Issuance Trust 4.94% 15/02/2029 1.2 M 1.2 M 0.1% GM Financial Automobile Leasing Trust 2025-3 4.2% 20/08/2029 1.2 M 1.2 M 0.1% HYUNDAI AUTO RECEIVABLES TRUST 2025-D 3.99% 16/09/2030 1.2 M 1.2 M 0.1% WELLS FARGO COMMERCIAL MORTGAGE TRU 5.673% 17/05/2058 1.2 M 1.1 M 0.1% Mexico (United Mexican States) 4.75% 27/04/2032 1.1 M 1.1 M 0.1% PG&E Recovery Funding LLC 5.256% 15/01/2038 1.1 M 1.1 M 0.1% JPMorgan Chase & Co. 5.502% 24/01/2036 1.1 M 1.0 M 0.1% Bank of America Corp. 5.744% 12/02/2036 1.0 M 1.0 M 0.1% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% 25/01/2029 1.0 M 1.0 M 0.1% Toyota Auto Receivables 2023-D Owner Trust 5.49% 15/03/2029 1.0 M 1.0 M 0.1% HYUNDAI AUTO RECEIVABLES TR 2024-B 5.04% 16/09/2030 1.0 M 1.0 M 0.1% HONDA AUTO RECEIVABLES 2024-2 OWNER 5.21% 18/07/2030 1.0 M 1.0 M 0.1% Mercedes-Benz Auto Lease Trust 2025-A 4.69% 18/02/2031 1.0 M 1.0 M 0.1% BA Credit Card Trust 4.31% 15/05/2030 1.0 M 1.0 M 0.1% Synchrony Card Issuance Trust 2018-1 5.04% 15/03/2030 1.0 M 1.0 M 0.1% Mercedes-Benz Auto Receivables Trust 2025-1 4.78% 17/12/2029 1.0 M 1.0 M 0.1% TOYOTA AUTO RECEIVABLES 2025-B 4.34% 15/11/2029 1.0 M 1.0 M 0.1% CARVANA AUTO REC TR 2025-P2 4.55% 10/08/2030 1.0 M 1.0 M 0.1% Honda Auto Receivables 2025-4 Owner Trust 3.98% 17/06/2030 1.0 M 1.0 M 0.1% 