Principais ativos Market Value Shares Weight %
American Express Credit Account Master Trust 4.3% 15/07/2030 100.4 K 100.0 K 0.1% HPEFS Equipment Trust 2025-1 4.43% 20/09/2032 100.4 K 100.0 K 0.1% Enterprise Fleet Financing 2025-3 LLC 4.46% 20/09/2029 100.3 K 100.0 K 0.1% PFS Financing Corp 4.47% 15/05/2030 100.3 K 100.0 K 0.1% CPS Auto Receivables Trust 2026-B 4.93% 15/07/2032 100.2 K 100.0 K 0.1% GM Financial Consumer Automobile Receivables Trust 2025-3 4.18% 16/08/2030 100.1 K 100.0 K 0.1% Chase Issuance Trust 4.16% 15/07/2030 100.1 K 100.0 K 0.1% Morgan Stanley Capital I Trust 2024-BPR2 7.291% 05/05/2029 100.1 K 95.8 K 0.1% CCG Receivables Trust 4.14% 15/08/2034 100.0 K 100.0 K 0.1% System Energy Resources Inc 5.3% 15/12/2034 99.8 K 100.0 K 0.1% Stellantis Financial Underwrit 4.11% 20/04/2029 99.7 K 100.0 K 0.1% Affirm Master Trust 4.37% 15/02/2034 99.6 K 100.0 K 0.1% Subway Funding LLC 6.028% 30/07/2054 99.5 K 98.8 K 0.1% DUKE ENERGY CAROLINAS 5.3% 15/02/2040 99.2 K 100.0 K 0.1% Verisk Analytics Inc 5.25% 15/03/2035 99.1 K 100.0 K 0.1% Avis Budget Rental Car Funding AESOP LLC 4.17% 20/02/2030 99.1 K 100.0 K 0.1% Capital One Multi-Asset Execution Trust 4.65% 15/10/2037 98.9 K 100.0 K 0.1% Southwestern Electric Power Co 5.2% 01/04/2036 98.7 K 100.0 K 0.1% Southern Co Gas Capital Corp 4.95% 15/09/2034 98.6 K 100.0 K 0.1% Capital One Financial Corp 5.399% 30/01/2037 98.2 K 100.0 K 0.1% 
