Principais ativos Market Value Shares Weight %
Trinity Rail Leasing 2025 LLC 5.09% 19/10/2055 98.23 K 98.63 K 0.05% Commercial Metals Co 5.75% 15/11/2033 98.16 K 99.00 K 0.05% GFL Environmental Holdings US Inc 5.5% 01/02/2034 98.12 K 100.00 K 0.05% American Builders & Contractors Supply Co Inc 4% 15/01/2028 98.10 K 100.00 K 0.05% AMSR 2025-SFR2 Trust 4.275% 17/11/2042 97.79 K 100.00 K 0.05% ERP Operating LP 4.65% 15/09/2034 97.52 K 100.00 K 0.05% Kioxia Holdings Corp 6.625% 24/07/2033 97.37 K 95.00 K 0.05% Kraft Heinz Foods Co 3.75% 01/04/2030 96.78 K 100.00 K 0.05% Boyd Gaming Corp 4.75% 15/06/2031 95.41 K 100.00 K 0.05% SBA Communications Corp 3.125% 01/02/2029 94.77 K 100.00 K 0.05% Genesis Energy LP / Genesis Energy Finance Corp 6.75% 15/03/2034 94.60 K 95.00 K 0.05% Kaiser Aluminum Corp 4.5% 01/06/2031 94.46 K 100.00 K 0.05% Matador Resources Co 6% 15/04/2034 94.34 K 95.00 K 0.05% AMSR 2026-SFR1 Trust 3.775% 17/04/2031 93.90 K 100.00 K 0.05% Atkore Inc 4.25% 01/06/2031 93.85 K 100.00 K 0.05% Ziggo BV 4.875% 15/01/2030 93.24 K 100.00 K 0.05% Lyra Music Assets Delaware LP 5.604% 20/09/2065 93.17 K 92.62 K 0.05% AbbVie Inc 4.4% 15/03/2033 93.13 K 95.00 K 0.05% CompoSecure Holdings LLC 5.625% 01/02/2033 92.88 K 95.00 K 0.05% Securitized Term Auto Receivables Trust 4.873% 25/03/2033 91.70 K 91.87 K 0.05% 