Principais ativos Market Value Shares Weight %
Wingstop Funding LLC 2.841% 05/12/2050 3.3 M 3.4 M 0.1% Pfizer Investment Enterprises Pte. Ltd. 4.75% 19/05/2033 3.3 M 3.3 M 0.1% CoStar Group Inc. 2.8% 15/07/2030 3.2 M 3.6 M 0.1% News Corporation 5.125% 15/02/2032 3.2 M 3.3 M 0.1% First Citizens BancShares Inc. 4.869% 03/03/2032 3.1 M 3.2 M 0.1% FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 3.5% 01/10/2046 3.1 M 3.3 M 0.1% FREDDIE MAC POOL FR 12/54 FIXED 5 5% 01/12/2054 3.1 M 3.1 M 0.1% FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A 1.888% 17/08/2038 3.1 M 3.1 M 0.1% New Economy Assets - Phase 1 Sponsor LLC 1.91% 20/10/2061 3.0 M 3.6 M 0.1% VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A 5% 21/06/2032 3.0 M 2.9 M 0.1% Enact Holdings Inc. 6.25% 28/05/2029 3.0 M 2.9 M 0.1% Kenvue Inc. 4.85% 22/05/2032 3.0 M 3.0 M 0.1% SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A 5.914% 30/07/2054 3.0 M 3.1 M 0.1% Prologis Targeted U.S. Logistics Fund L.P. 5.25% 15/01/2035 3.0 M 3.0 M 0.1% United Airlines 2016-1 Class A Pass Through Trust 3.45% 07/07/2028 2.9 M 3.0 M 0.1% Ally Financial Inc. 5.548% 31/07/2033 2.9 M 2.9 M 0.1% NMI Holdings Inc. 6% 15/08/2029 2.9 M 2.8 M 0.1% AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 2.875% 11/07/2034 2.8 M 3.2 M 0.1% Keybank National Association 5% 26/01/2033 2.8 M 2.9 M 0.1% The Southern Company 6.375% 15/03/2055 2.8 M 2.8 M 0.1% 