Principais ativos Market Value Shares Weight %
CARVANA AUTO RECEIVABLES TRUST 1.98% 10/02/2028 494.90 K 500.00 K 0.0255%
MASTER CREDIT CARD TRUST II 2.38% 21/07/2028 493.88 K 500.00 K 0.0255%
MMAF EQUIPMENT FINANCE LLC 5.1% 13/07/2049 493.10 K 485.93 K 0.0254%
LBA TRUST 5.36739% 15/10/2041 491.53 K 491.07 K 0.0254%
Ontario Teachers' Cadillac Fairview Properties Trust 2.5% 15/10/2031 491.06 K 555.00 K 0.0253%
BOOKING HOLDINGS INC. 5.375% 07/05/2036 489.77 K 490.00 K 0.0253%
TIME WARNER CABLE, LLC 6.75% 15/06/2039 488.75 K 500.00 K 0.0252%
SWITCH ABS ISSUER LLC 5.036% 25/03/2055 488.19 K 500.98 K 0.0252%
NCR VOYIX CORPORATION 5.125% 15/04/2029 487.71 K 500.00 K 0.0252%
SWORD PURCHASER, LLC 7.64% 02/04/2033 486.96 K 500.00 K 0.0251%
VULCAN MATERIALS COMPANY 5.7% 01/12/2054 486.22 K 490.00 K 0.0251%
THE WESTERN UNION COMPANY 4.75% 15/06/2029 485.86 K 490.00 K 0.0251%
LOEWS CORPORATION 4.94% 01/04/2036 485.69 K 496.00 K 0.0251%
VMWARE LLC 2.2% 15/08/2031 484.42 K 550.00 K 0.0250%
SECURITIZED TERM AUTO RECEIVABLES TRUST 4.873% 25/03/2033 484.14 K 484.47 K 0.0250%
BOYD GAMING CORPORATION 4.75% 15/06/2031 482.81 K 500.00 K 0.0249%
COMCAST CORPORATION 3.75% 01/04/2040 480.62 K 601.00 K 0.0248%
ENTERGY LOUISIANA, LLC 5.15% 15/09/2034 479.26 K 475.00 K 0.0247%
ORANGE SA 5% 13/01/2036 477.52 K 489.00 K 0.0246%
ALLY AUTO RECEIVABLES TRUST 5.16% 15/10/2029 477.45 K 474.00 K 0.0246%
