Principais ativos Market Value Shares Weight %
OVINTIV INC 5.65% 15/05/2028 513.74 K 498.00 K 0.04% NYC Commercial Mortgage Trust 4.66821% 05/11/2038 502.73 K 500.00 K 0.04% Mission Lane Credit Card Maste 4.78% 16/12/2030 501.92 K 500.00 K 0.04% TPG Real Estate Finance 5.82738% 15/02/2039 499.95 K 500.00 K 0.04% MANUF & TRADERS TRUST CO 3.4% 17/08/2027 495.34 K 500.00 K 0.04% Upstart Structured Pass-Throug 4.25% 17/06/2030 450.88 K 451.81 K 0.03% NEXSTAR MEDIA INC 5.625% 15/07/2027 450.34 K 450.00 K 0.03% Highbridge Loan Management Ltd 5.69822% 06/05/2030 411.36 K 411.36 K 0.03% UNITED WHOLESALE MTGE LL 5.75% 15/06/2027 400.65 K 400.00 K 0.03% ONEMAIN FINANCE CORP 3.5% 15/01/2027 395.23 K 400.00 K 0.03% Starwood Mortgage Residential 1.431% 25/05/2065 390.96 K 405.24 K 0.03% METHANEX CORP 5.125% 15/10/2027 351.16 K 350.00 K 0.03% Tricolor Auto Securitization T 6.36% 15/12/2027 349.26 K 372.56 K 0.03% DIRECTV FIN LLC/COINC 5.875% 15/08/2027 329.77 K 328.00 K 0.03% OWENS-BROCKWAY 6.625% 13/05/2027 301.74 K 300.00 K 0.02% LendingPoint Asset Securitizat 3.21% 15/02/2029 300.61 K 302.06 K 0.02% STARWOOD PROPERTY TRUST 4.375% 15/01/2027 298.19 K 300.00 K 0.02% FinBe USA Trust 5.7% 15/12/2028 291.71 K 291.59 K 0.02% CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 275.22 K 275.00 K 0.02% GOEASY LTD 4.375% 01/05/2026 258.71 K 260.00 K 0.02% 