Principais ativos Market Value Shares Weight %
Hyundai Auto Lease Securitizat 4.94% 15/08/2029 100.284 K 100.000 K 0.006%
New Issuer: BB Company ID:71968132 5.29% 24/02/2031 100.279 K 100.000 K 0.006%
Central Parent Inc / CDK Global Inc 7.25% 15/06/2029 100.275 K 191.000 K 0.006%
EXCELERATE ENERGY LP 8% 15/05/2030 100.216 K 95.000 K 0.006%
Carvana Auto Receivables Trust 2024-P4 4.74% 10/12/2030 100.173 K 100.000 K 0.006%
Freedom Mortgage Corp 6.625% 15/01/2027 100.159 K 100.000 K 0.006%
Hyundai Auto Receivables Trust 4.76% 15/06/2032 100.075 K 100.000 K 0.006%
Dryden 113 CLO Ltd 4.7631% 15/10/2037 100.005 K 100.000 K 0.006%
Affirm Asset Securitization Trust 2025-X2 4.93% 15/10/2030 100.000 K 100.000 K 0.006%
CIFC Funding 2025-VI Ltd 5.2161% 23/10/2038 99.955 K 100.000 K 0.006%
Ford Credit Auto Owner Trust 2022-REV1 4.67% 15/11/2034 99.843 K 100.000 K 0.006%
Encompass Health Corp 5.875% 01/06/2034 99.816 K 100.000 K 0.006%
Dell Equipment Finance Trust 2026-1 4.8% 22/12/2031 99.795 K 100.000 K 0.006%
Affirm Asset Securitization Trust 2026-X1 4.82% 15/04/2031 99.761 K 100.000 K 0.006%
RCKTL 2025-2 4.6% 27/11/2034 99.590 K 100.000 K 0.006%
SoFi Consumer Loan Program 2025-4 Trust 4.91% 25/08/2035 99.554 K 100.000 K 0.006%
SBA Communications Corp 3.875% 15/02/2027 99.455 K 100.000 K 0.006%
Dell Equipment Finance Trust 2025-2 4.83% 22/03/2032 99.285 K 100.000 K 0.006%
NYC Commercial Mortgage Trust 2025-28L 4.8238% 05/11/2038 99.188 K 100.000 K 0.006%
RKTL 2026-1 4.33% 26/02/2035 99.112 K 100.000 K 0.006%
