Principais ativos Market Value Shares Weight %
Bridgecrest Lending Auto Securitization Trust 4.73% 15/02/2028 492.2 K 491.8 K 0.2% KEYCORP CAPITAL I 4.66% 01/07/2028 491.1 K 500.0 K 0.2% Avis Budget Rental Car Funding AESOP LLC 1.66% 20/02/2028 490.9 K 500.0 K 0.2% CITADEL FINANCE LLC 4.75% 14/02/2029 489.9 K 500.0 K 0.2% UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 489.0 K 500.0 K 0.2% PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 487.7 K 500.0 K 0.2% HUMANA INC 1.35% 03/02/2027 486.9 K 500.0 K 0.2% PRKCM Trust 6.6% 25/02/2058 485.9 K 487.3 K 0.2% HPS CORPORATE LENDING FU 5.15% 02/04/2029 485.8 K 500.0 K 0.2% GLOBAL NET LEASE/GLOBAL 3.75% 15/12/2027 484.5 K 500.0 K 0.2% Westlake Automobile Receivables Trust 4.31% 17/04/2028 481.7 K 481.5 K 0.2% First National Master Note Trust 5.13% 15/04/2029 480.2 K 480.0 K 0.2% CONAGRA BRANDS INC 1.38% 01/11/2027 475.3 K 500.0 K 0.2% Santander Drive Auto Receivables Trust 4.28% 15/01/2029 468.7 K 468.5 K 0.2% RKTL 2026-1 4.07% 26/02/2035 466.2 K 466.8 K 0.2% Exeter Select Automobile Receivables Trust 4.24% 15/05/2029 464.0 K 464.0 K 0.2% Apidos CLO 4.52% 21/10/2038 458.8 K 458.3 K 0.2% ALTRIA GROUP INC 4.88% 04/02/2028 453.7 K 450.0 K 0.2% NEW YORK LIFE GLOBAL FDG 4.55% 25/04/2028 452.9 K 450.0 K 0.2% NATWEST GROUP PLC 4.9% 01/03/2028 451.9 K 450.0 K 0.2% 