Principais ativos Market Value Shares Weight %
Ares Strategic Income Fund 5.7% 15/03/2028 129.889 K 130.000 K 0.010% Sazerac Co Inc 5.6765% 09/07/2032 129.495 K 129.675 K 0.010% AMC Networks Inc 4.25% 15/02/2029 129.402 K 153.000 K 0.010% Hyundai Auto Receivables Trust 2025-C 4.37% 18/01/2033 129.373 K 130.000 K 0.010% Ally Financial Inc 5.737% 15/05/2029 128.977 K 127.000 K 0.010% NRG Energy Inc 6% 15/01/2036 128.812 K 130.000 K 0.010% Mello Mortgage Capital Acceptance 2022-INV1 2.5% 25/03/2052 128.750 K 154.764 K 0.010% Oldenburgische Landesbank AG 8.5% 24/04/2034 128.534 K 100.000 K 0.010% Ally Bank Auto Credit-Linked Notes Series 2024-B 5.117% 15/09/2032 128.381 K 127.559 K 0.010% OBX 2022-INV1 Trust 3% 25/12/2051 127.220 K 146.482 K 0.009% Takeda Pharmaceutical Co Ltd 3.375% 09/07/2060 125.321 K 200.000 K 0.009% Sequoia Mortgage Trust 2024-INV1 6% 25/10/2054 125.282 K 123.971 K 0.009% Qnity Electronics Inc 5.75% 15/08/2032 125.156 K 125.000 K 0.009% Crown Americas LLC 5.875% 01/06/2033 125.078 K 125.000 K 0.009% South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 124.833 K 120.000 K 0.009% Rocket Software Inc 7.4225% 28/11/2028 123.004 K 128.480 K 0.009% Hundred Acre Wood Trust 2021-INV3 2.5% 25/12/2051 122.799 K 147.614 K 0.009% BANK 2019-BNK24 2.96% 15/11/2062 122.543 K 130.000 K 0.009% Bayview Opportunity Master Fund VI Trust 2021-INV6 2.5% 25/10/2051 122.502 K 147.253 K 0.009% WESCO Distribution Inc 6.375% 15/03/2033 122.342 K 120.000 K 0.009% 
