Principais ativos Market Value Shares Weight %
Central Parent Inc / CDK Global Inc 7.25% 15/06/2029 131.25 K 250.00 K 0.0559%
Honeywell Aerospace Inc 4.3% 16/03/2031 130.70 K 133.00 K 0.0556%
Tesla Sustainable Energy Business Trust 2026-1 5.31% 20/05/2052 130.30 K 130.00 K 0.0555%
American Homes 4 Rent LP 4.95% 15/06/2030 130.25 K 130.00 K 0.0554%
Acushnet Co 5.625% 01/12/2033 129.53 K 130.00 K 0.0551%
Dell International LLC / EMC Corp 4.75% 15/07/2031 129.23 K 130.00 K 0.0550%
Affirm Master Trust Series 2025-3 4.45% 16/10/2034 128.97 K 130.00 K 0.0549%
SoFi Consumer Loan Program Trust 2026-1 4.74% 26/12/2035 128.69 K 130.00 K 0.0548%
GLS Auto Select Receivables Issuer Trust 2026-1 4.46% 17/02/2032 128.30 K 130.00 K 0.0546%
TopBuild Corp 4.125% 15/02/2032 127.58 K 125.00 K 0.0543%
NiSource Inc 5.2% 01/07/2029 126.89 K 125.00 K 0.0540%
Southern Co/The 5.2% 15/06/2033 125.99 K 125.00 K 0.0536%
Cipher Compute LLC 7.125% 15/11/2030 124.87 K 120.00 K 0.0531%
Boots Group Finco LP 7.1526% 30/08/2032 124.69 K 124.38 K 0.0531%
Deutsche Telekom International Finance BV 8.25% 15/06/2030 123.75 K 110.00 K 0.0527%
HPS Corporate Lending Fund 4.9% 11/09/2028 123.50 K 126.00 K 0.0526%
Wyndham Hotels & Resorts Inc 4.375% 15/08/2028 123.06 K 125.00 K 0.0524%
Securitized Term Auto Receivables Trust 2025-B 5.463% 29/12/2032 118.62 K 118.21 K 0.0505%
Switch ABS Issuer LLC 5.121% 25/10/2055 118.14 K 120.00 K 0.0503%
Sprint Capital Corp 8.75% 15/03/2032 117.80 K 100.00 K 0.0501%
