Principais ativos Market Value Shares Weight %
Liberty Mutual Group Inc 5.25% 01/05/2036 464.00 K 470.00 K 0.03%
Santander Drive Auto Receivables Trust 2026-1 4.75% 15/04/2032 463.27 K 470.00 K 0.03%
Greensaif Pipelines Bidco Sarl 5.8528% 23/02/2036 460.59 K 450.00 K 0.03%
Churchill Downs Inc 5.5% 01/04/2027 460.04 K 460.00 K 0.03%
GLS Auto Receivables Issuer Trust 2026-2 4.9% 15/01/2032 459.97 K 460.00 K 0.03%
Exeter Automobile Receivables Trust 2026-3 4.92% 15/10/2032 459.35 K 460.00 K 0.03%
PFS Financing Corp 4.47% 15/05/2030 459.22 K 460.00 K 0.03%
ZF North America Capital Inc 7.5% 24/03/2031 458.14 K 455.00 K 0.03%
Airbnb Inc 4.4% 16/03/2029 457.35 K 460.00 K 0.03%
Duke Energy Corp 5% 15/08/2052 456.73 K 525.00 K 0.03%
Citigroup Mortgage Loan Trust 2024-INV2 6.5% 25/06/2054 455.89 K 446.49 K 0.03%
Commonwealth Edison Co 5.85% 01/06/2056 453.66 K 450.00 K 0.03%
Volkswagen Group of America Finance LLC 4.45% 11/09/2027 453.61 K 455.00 K 0.03%
Molson Coors Beverage Co 5.5% 08/07/2036 452.21 K 450.00 K 0.03%
Goodman US Finance Eight LLC 5.875% 28/04/2046 452.07 K 460.00 K 0.03%
Uber Technologies Inc 4.8% 15/09/2035 451.47 K 465.00 K 0.03%
Jersey Mike's Funding 5.61% 16/08/2055 450.83 K 446.63 K 0.03%
Prologis LP 4.9% 15/06/2036 450.55 K 460.00 K 0.03%
Dryden 42 Senior Loan Fund 5.5254% 15/07/2037 449.95 K 450.00 K 0.03%
Energy Transfer LP 5.95% 15/05/2054 449.90 K 470.00 K 0.03%
