Principais ativos Market Value Shares Weight %
CSC Holdings LLC 11.25% 15/05/2028 176.17 K 215.00 K 0.01% AMSR 2025-SFR2 Trust 4.275% 17/11/2042 176.02 K 180.00 K 0.01% FirstEnergy Transmission LLC 4.75% 15/01/2033 175.82 K 179.00 K 0.01% SNF Group SACA 3.125% 15/03/2027 175.00 K 175.00 K 0.01% Halliburton Co 4.75% 01/08/2043 174.84 K 200.00 K 0.01% Valero Energy Corp 5.15% 15/02/2030 173.60 K 170.00 K 0.01% Flutter Treasury DAC 5.875% 04/06/2031 173.10 K 175.00 K 0.01% Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 15/10/2032 172.72 K 170.00 K 0.01% Eastern Energy Gas Holdings LLC 6.2% 15/01/2055 172.57 K 170.00 K 0.01% Brown & Brown Inc 4.7% 23/06/2028 171.52 K 171.00 K 0.01% Navient Education Loan Trust 2025-A 5.02% 15/07/2055 171.23 K 170.93 K 0.01% CarMax Auto Owner Trust 2024-4 4.6% 15/10/2029 170.89 K 170.00 K 0.01% Appalachian Power Co 4.5% 01/03/2049 170.29 K 210.00 K 0.01% OCP CLO 2023-30 LTD 4.8789% 24/01/2039 169.81 K 170.00 K 0.01% Ukraine Government International Bond 0% 01/02/2036 169.25 K 365.00 K 0.01% SoFi Consumer Loan Program Trust 2026-1 4.74% 26/12/2035 168.80 K 170.00 K 0.01% Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.5% 25/09/2051 168.18 K 202.92 K 0.01% LAD Auto Receivables Trust 2026-1 4.42% 15/08/2033 168.11 K 170.00 K 0.01% UBS Americas Inc 7.125% 15/07/2032 167.55 K 150.00 K 0.01% Paramount Global 4.95% 15/01/2031 165.30 K 179.00 K 0.01% 
