Principais ativos Market Value Shares Weight %
TIF Funding III LLC 5.54% 20/07/2049 255.54 K 254.99 K 0.00350%
Graphic Packaging International LLC 6.375% 15/07/2032 252.12 K 250.00 K 0.00346%
Porsche Financial Auto Securitization Trust 2024-1 4.49% 22/12/2032 250.34 K 250.00 K 0.00343%
Credit Agricole SA 4.631% 11/09/2028 249.90 K 250.00 K 0.00343%
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.247% 17/07/2034 249.61 K 250.00 K 0.00342%
Dell Equipment Finance Trust 2025-2 4.83% 22/03/2032 248.21 K 250.00 K 0.00340%
Continental Resources Inc/OK 4.9% 01/06/2044 245.20 K 300.00 K 0.00336%
Ford Credit Auto Lease Trust 2024-B 5.18% 15/02/2028 241.07 K 240.00 K 0.00331%
SBNA Auto Lease Trust 4.87% 20/07/2029 240.73 K 240.00 K 0.00330%
Affirm Asset Securitization Trust 2026-X1 4.82% 15/04/2031 239.43 K 240.00 K 0.00328%
Korea Hydro & Nuclear Power Co Ltd 5% 18/07/2028 239.34 K 237.00 K 0.00328%
Ford Motor Co 4.75% 15/01/2043 236.16 K 300.00 K 0.00324%
Magnera Corp 7.25% 15/11/2031 233.45 K 240.00 K 0.00320%
Connecticut Avenue Securities Trust 2024-R04 4.6278% 25/05/2044 232.85 K 232.70 K 0.00319%
AmeriCredit Automobile Receivables Trust 2024-1 5.38% 18/06/2029 232.00 K 230.00 K 0.00318%
San Diego Gas & Electric Co 5.55% 15/04/2054 230.41 K 240.00 K 0.00316%
Kubota Credit Owner Trust 2025-2 4.57% 15/11/2030 230.29 K 230.00 K 0.00316%
General Motors 4.88% 15/03/2029 230.25 K 230.00 K 0.00316%
Helmerich & Payne Inc 4.85% 01/12/2029 224.66 K 225.00 K 0.00308%
Brandywine Operating Partnership LP 8.875% 12/04/2029 221.72 K 210.00 K 0.00304%
