Principais ativos Market Value Shares Weight %
Blue Owl Credit Income Corp 5.8% 15/03/2030 17.587 M 18.050 M 0.004%
VMware LLC 2.2% 15/08/2031 17.569 M 19.948 M 0.004%
KeyCorp 2.55% 01/10/2029 17.535 M 18.760 M 0.004%
Ford Credit Floorplan Master Owner Trust A 4.06% 15/09/2030 17.535 M 17.700 M 0.004%
Santander Drive Auto Receivables Trust 2025-4 4.17% 15/04/2030 17.460 M 17.490 M 0.004%
Best Buy Co Inc 4.45% 01/10/2028 17.372 M 17.425 M 0.004%
BBCMS MORTGAGE TRUST 2017-C1 3.674% 15/02/2050 17.336 M 17.475 M 0.004%
Benchmark 2018-B2 Mortgage Trust 3.8819% 15/02/2051 17.312 M 17.575 M 0.004%
PECO Energy Co 5.25% 15/09/2054 17.299 M 18.619 M 0.004%
HSBC Bank USA NA 7% 15/01/2039 17.245 M 15.313 M 0.004%
Mercedes-Benz Auto Lease Trust 2025-B 3.88% 16/04/2029 17.242 M 17.350 M 0.004%
Roper Technologies Inc 5.1% 15/09/2035 17.235 M 17.740 M 0.004%
MidAmerican Energy Co 3.65% 15/04/2029 17.208 M 17.597 M 0.004%
University of Notre Dame du Lac 3.438% 15/02/2045 17.190 M 22.355 M 0.004%
Omnicom Group Inc 2.6% 01/08/2031 17.159 M 19.128 M 0.004%
Citigroup Commercial Mortgage Trust 2018-B2 4.009% 10/03/2051 17.114 M 17.325 M 0.004%
Quest Diagnostics Inc 2.95% 30/06/2030 17.089 M 18.255 M 0.004%
Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 17.085 M 16.424 M 0.004%
Zoetis Inc 3% 12/09/2027 17.073 M 17.342 M 0.004%
Costco Wholesale Corp 1.75% 20/04/2032 16.994 M 19.624 M 0.004%
