Principais ativos Market Value Shares Weight %
AFG ABS I, LLC 9% 16/09/2030 3.4 M 3.3 M 0.2% UKG INC. 6.875% 01/02/2031 3.4 M 3.4 M 0.2% AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.24% 15/04/2031 3.3 M 3.2 M 0.2% HUB INTERNATIONAL LIMITED 7.375% 31/01/2032 3.3 M 3.3 M 0.2% VENTURE CLO LIMITED 5.21763% 20/07/2035 3.3 M 3.3 M 0.2% THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 3.3 M 3.3 M 0.2% BX TRUST 2.843% 30/12/2030 3.2 M 3.5 M 0.2% ECHOSTAR CORPORATION 6.75% 30/11/2030 3.2 M 3.2 M 0.2% AUTONATION FINANCE TRUST 5.63% 10/09/2032 3.2 M 3.2 M 0.2% CENTENE CORPORATION 4.625% 15/12/2029 3.2 M 3.3 M 0.2% THE PNC FINANCIAL SERVICES GROUP, INC. 5.423% 25/01/2041 3.1 M 3.2 M 0.2% M.S.D. INVESTMENT CORP. 6.125% 05/02/2031 3.0 M 3.1 M 0.2% NEW YORK N Y 5.156% 01/10/2040 3.0 M 3.0 M 0.2% PERSHING SQUARE HOLDINGS, LTD. 5.5% 28/10/2032 3.0 M 3.0 M 0.2% VISTRA OPERATIONS COMPANY LLC 6.875% 15/04/2032 3.0 M 2.9 M 0.2% BROWN & BROWN, INC. 5.55% 23/06/2035 3.0 M 3.0 M 0.2% BFLD TRUST 4.82999% 10/10/2042 2.9 M 2.9 M 0.2% FOCUS FINANCIAL PARTNERS, LLC 6.75% 15/09/2031 2.9 M 2.9 M 0.2% JH NORTH AMERICA HOLDINGS INC. 6.125% 31/07/2032 2.9 M 2.9 M 0.2% NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.975% 01/07/2040 2.9 M 2.8 M 0.2% 