Principais ativos Market Value Shares Weight %
Nissan Auto Lease Trust 4.0898% 15/05/2028 12.3 M 12.3 M 0.4% Angel Oak Mortgage Trust 5.637% 25/02/2070 12.1 M 12.1 M 0.4% Barclays PLC 6.496% 13/09/2027 12.1 M 12.0 M 0.3% Societe Generale 5.059209% 13/04/2029 12.1 M 12.0 M 0.3% Toronto-Dominion Bank (The) 4.568273% 02/06/2028 12.1 M 12.0 M 0.3% U.S. Bank N.A. 4.574437% 15/05/2028 12.0 M 12.0 M 0.3% Nationwide Building Society 4.719874% 14/07/2029 12.0 M 12.0 M 0.3% Mercedes-Benz Finance North America LLC 4.430995% 01/04/2027 12.0 M 12.0 M 0.3% American Honda Finance Corp. 4.518654% 09/07/2027 12.0 M 12.0 M 0.3% John Deere Capital Corp. 4.157956% 06/03/2028 12.0 M 12.0 M 0.3% Cargill, Inc. 4.27498% 11/02/2028 12.0 M 12.0 M 0.3% Citigroup Inc. 4.643% 07/05/2028 12.0 M 12.0 M 0.3% Advanced Micro Devices, Inc. 4.212% 24/09/2026 12.0 M 12.0 M 0.3% RR 16 Ltd. 4.7231% 15/07/2036 12.0 M 12.0 M 0.3% Ares LIII CLO Ltd. 4.75709% 24/10/2036 12.0 M 12.0 M 0.3% Whetstone Park Clo, Ltd. 4.745% 20/01/2035 12.0 M 12.0 M 0.3% Barings CLO Ltd. 2021-II 4.7431% 15/07/2034 12.0 M 12.0 M 0.3% Palmer Square Loan Funding 2025-3 Ltd. 4.66% 15/01/2034 12.0 M 12.0 M 0.3% Magnetite XXXI, Ltd. 4.6731% 15/07/2034 12.0 M 12.0 M 0.3% Walt Disney Co. (The) 4.135837% 14/03/2029 12.0 M 12.0 M 0.3% 
