Principais ativos Market Value Shares Weight %
US TREASURY N/B 3.875% 15/03/2028 6.3 M 6.2 M 8.5% Westlake Automobile Receivable 6.47% 15/03/2029 2.1 M 2.0 M 2.8% COREBRIDGE FINANCIAL INC 6.875% 15/12/2052 1.2 M 1.2 M 1.7% GLS Auto Receivables Trust 7.19% 15/03/2032 1.2 M 1.1 M 1.6% Santander Drive Auto Receivabl 6.28% 15/08/2031 1.0 M 1.0 M 1.4% CPS Auto Trust 6.13% 15/04/2030 1.0 M 1.0 M 1.4% CIFC Funding Ltd 5.47113% 16/01/2038 1.0 M 1.0 M 1.4% Golub Capital Partners CLO Ltd 5.28763% 20/07/2037 1.0 M 1.0 M 1.4% Madison Park Funding Ltd 6.22219% 15/04/2035 993.5 K 1.0 M 1.3% BLACKROCK RAINIER CLO LTD 5.52219% 15/07/2036 900.9 K 900.0 K 1.2% 