Principais ativos Market Value Shares Weight %
AGL CLO Ltd. 5.35% 22/10/2037 808.10 K 808.13 K 0.0765%
Arivo Acceptance Auto Loan Receivables Trust 4.92% 15/05/2029 807.02 K 804.85 K 0.0764%
Nelnet Student Loan Trust 2.53% 20/04/2062 800.07 K 907.17 K 0.0758%
HP ENTERPRISE CO 4.4% 25/09/2027 790.65 K 791.00 K 0.0749%
CPS Auto Trust 4.35% 15/02/2030 786.75 K 786.94 K 0.0745%
Pagaya AI Debt Selection Trust 5.306% 15/03/2032 786.01 K 784.55 K 0.0744%
BARCLAYS PLC 6.224% 09/05/2034 780.17 K 740.00 K 0.0739%
Tricolor Auto Securitization Trust 4.94% 15/02/2029 775.40 K 1.27 M 0.0734%
ONEOK INC 5.625% 15/01/2028 774.43 K 765.00 K 0.0733%
SUNCOR ENERGY INC 7.15% 01/02/2032 766.42 K 692.00 K 0.0726%
SUNOCO LP 5.625% 15/03/2031 754.37 K 753.00 K 0.0714%
SASOL FINANCING USA LLC 8.75% 10/04/2033 753.40 K 712.00 K 0.0713%
LLOYDS BANKING GROUP PLC 5.087% 26/11/2028 753.04 K 746.00 K 0.0713%
EDP FINANCE BV 1.71% 24/01/2028 751.62 K 787.00 K 0.0712%
DUKE ENERGY FLORIDA LLC 6.35% 15/09/2037 745.16 K 686.00 K 0.0706%
Hardee's Funding 5.71% 20/06/2048 745.02 K 753.63 K 0.0706%
JAPAN TOBACCO INC 5.85% 15/06/2035 741.80 K 708.00 K 0.0703%
ROYALTY PHARMA PLC 5.4% 02/09/2034 741.78 K 733.00 K 0.0702%
NTT FINANCE CORP 5.171% 16/07/2032 740.15 K 736.00 K 0.0701%
DUKE ENERGY CAROLINAS NC 2.617% 01/07/2043 738.98 K 920.00 K 0.0700%
