Principais ativos Market Value Shares Weight %
CRH America Finance Inc 5% 09/02/2036 831.67 K 850.00 K 0.05%
GS Mortgage Securities Trust 2020-GC47 2.3772% 12/05/2053 828.83 K 905.00 K 0.05%
Nelnet Student Loan Trust 2026-A 4.78% 21/02/2061 828.71 K 840.00 K 0.05%
Barclays PLC 6.496% 13/09/2027 823.03 K 820.00 K 0.05%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% 21/08/2030 814.97 K 700.00 K 0.05%
Pension Insurance Corp PLC 3.625% 21/10/2032 814.20 K 700.00 K 0.05%
Czechoslovak Group AS 5.25% 10/01/2031 813.62 K 700.00 K 0.05%
GE HealthCare Technologies Inc 5.5% 15/06/2035 808.27 K 795.00 K 0.05%
Nomura Holdings Inc 4.996% 29/06/2029 801.89 K 800.00 K 0.05%
Kroger Co/The 5.5% 15/09/2054 797.78 K 850.00 K 0.05%
Crown Castle Inc 3.65% 01/09/2027 792.01 K 800.00 K 0.05%
Capital Street Master Trust 4.743% 16/05/2030 790.00 K 790.00 K 0.05%
Verizon Communications Inc 5.875% 30/11/2055 772.39 K 796.00 K 0.05%
US Bank NA 4.959% 25/12/2046 769.78 K 779.36 K 0.05%
SFS Auto Receivables Securitization Trust 2026-1 4.46% 21/11/2033 766.04 K 780.00 K 0.05%
HUT 8 DC LLC 6.192% 15/11/2042 763.05 K 752.00 K 0.05%
DTE Electric Co 4.85% 01/03/2036 762.21 K 780.00 K 0.05%
Devon Energy Corp 5.6% 15/03/2034 758.60 K 740.00 K 0.05%
Merck & Co Inc 5.85% 22/05/2056 757.89 K 740.00 K 0.05%
Hubbell Inc 4.9% 15/06/2033 755.49 K 761.00 K 0.05%
