Principais ativos Market Value Shares Weight %
Pinnacle Bank/Nashville TN 5.957% 15/01/2036 273.27 K 275.00 K 0.02%
Ferguson Enterprises Inc 4.35% 15/03/2031 270.05 K 275.00 K 0.02%
GLS Auto Receivables Issuer Trust 2025-4 4.53% 15/04/2030 269.58 K 270.00 K 0.02%
Progress Residential 2025-SFR6 Trust 4% 17/12/2042 268.65 K 280.00 K 0.02%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8% 20/12/2030 268.47 K 270.00 K 0.02%
Dominion Energy South Carolina Inc 5.45% 01/02/2041 266.64 K 267.00 K 0.02%
Credit Acceptance Corp 6.625% 15/03/2030 265.89 K 265.00 K 0.02%
Melco Resorts Finance Ltd 6.5% 24/09/2033 265.19 K 270.00 K 0.02%
Omnis Funding Trust 6.722% 15/05/2055 263.10 K 253.00 K 0.02%
Venture Global LNG Inc 9.875% 01/02/2032 261.45 K 245.00 K 0.02%
Durst Commercial Mortgage Trust 2025-151 5.3169% 10/08/2042 261.23 K 260.00 K 0.02%
Noble Finance II LLC 8% 15/04/2030 261.07 K 252.00 K 0.02%
Paramount Global 4.95% 15/01/2031 259.45 K 279.00 K 0.02%
AutoNation Finance Trust 2026-1 5.07% 11/01/2034 257.12 K 260.00 K 0.02%
Alumina Ltd 6.375% 15/09/2032 254.45 K 250.00 K 0.02%
Bausch + Lomb Corp 7.3939% 15/01/2031 253.67 K 253.36 K 0.02%
Element Solutions Inc 3.875% 01/09/2028 253.64 K 260.00 K 0.02%
Wells Fargo Commercial Mortgage Trust 2025-C65 5.292% 15/10/2058 253.33 K 250.00 K 0.02%
Credit Agricole SA 4.631% 11/09/2028 249.90 K 250.00 K 0.02%
Santander Bank Auto Credit-Linked Notes Series 2026-A 5.247% 17/07/2034 249.61 K 250.00 K 0.01%
