Principais ativos Market Value Shares Weight %
World Financial Network Credit Card Master Trust 4.62% 15/05/2031 3.38 M 3.37 M 0.145%
Verdant Receivables LLC 4.96% 12/05/2033 3.38 M 3.36 M 0.145%
UNITEDHEALTH GROUP INC 4.65% 15/01/2031 3.37 M 3.37 M 0.144%
MFRA Trust 5.72% 25/12/2069 3.36 M 3.35 M 0.144%
Capteris Equipment Finance 5.18% 20/09/2033 3.29 M 3.32 M 0.141%
UBS GROUP AG 5.43% 08/02/2030 3.27 M 3.22 M 0.140%
Thompson Park CLO, LTD 4.72% 15/04/2034 3.23 M 3.23 M 0.138%
LCH Ltd. 3.19 M 56.90 M 0.137%
Sequoia Mortgage Trust 5.03% 25/10/2055 3.18 M 3.17 M 0.136%
AMERICAN INTERNATIONAL 4.85% 07/05/2030 3.18 M 3.16 M 0.136%
NMEF Funding LLC 4.73% 18/01/2033 3.18 M 3.18 M 0.136%
Affirm Master Trust 4.67% 16/04/2035 3.16 M 3.17 M 0.135%
Nelnet Student Loan Trust 5.07% 15/03/2057 3.12 M 3.12 M 0.133%
GUARDIAN LIFE GLOB FUND 4.81% 01/06/2031 3.09 M 3.09 M 0.132%
CIGNA GROUP/THE 4.5% 15/09/2030 3.08 M 3.10 M 0.132%
DURST Commercial Mortgage Trust 5.32% 10/08/2042 3.08 M 3.06 M 0.132%
Hyundai Floorplan Master Owner Trust 4.01% 15/10/2030 3.08 M 3.11 M 0.132%
GLS Auto Receivables Trust 5.61% 15/11/2030 3.03 M 3.00 M 0.130%
Ballyrock Ltd 4.72% 15/10/2036 3.00 M 3.00 M 0.128%
Bridgecrest Lending Auto Securitization Trust 5.27% 15/05/2031 3.00 M 3.00 M 0.128%
