Principais ativos Market Value Shares Weight %
WRKCo Inc 3.9% 01/06/2028 266.43 K 270.00 K 0.0297%
Jersey Mike's Funding LLC 4.952% 15/02/2056 265.70 K 269.32 K 0.0297%
Clydesdale Acquisition Holdings Inc 6.8189% 13/04/2029 264.91 K 270.00 K 0.0296%
Ford Credit Floorplan Master Owner Trust A 4.5% 15/09/2029 264.84 K 265.00 K 0.0296%
Kroger Co/The 2.2% 01/05/2030 264.22 K 290.00 K 0.0295%
VB-S1 Issuer LLC 4.693% 15/03/2056 263.85 K 270.00 K 0.0295%
UDR Inc 3.5% 01/07/2027 262.77 K 265.00 K 0.0293%
Gates Corp/DE 6.875% 01/07/2029 261.06 K 255.00 K 0.0291%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 260.44 K 260.00 K 0.0291%
BHG Owner Loan Trust Series 2026-1CON 4.81% 17/06/2037 259.26 K 260.15 K 0.0289%
SNF Group SACA 5.626% 31/03/2031 258.05 K 255.00 K 0.0288%
Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 256.32 K 250.00 K 0.0286%
Connecticut Avenue Securities Trust 2025-R05 4.6278% 25/07/2045 255.56 K 255.21 K 0.0285%
SM Energy Co 6.75% 01/08/2029 254.49 K 250.00 K 0.0284%
M&T Bank RV Trust 2026-1 4.35% 15/01/2046 254.31 K 258.11 K 0.0284%
Citadel Securities Global Holdings LLC 5.5% 18/06/2030 253.11 K 250.00 K 0.0283%
Pinnacle Financial Partners Inc 5.596% 19/05/2032 250.69 K 250.00 K 0.0280%
Dryden 42 Senior Loan Fund 5.5254% 15/07/2037 249.97 K 250.00 K 0.0279%
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.247% 17/07/2034 249.61 K 250.00 K 0.0279%
Santander Drive Auto Receivables Trust 2025-4 4.95% 15/01/2032 248.74 K 250.00 K 0.0278%
