Principais ativos Market Value Shares Weight %
Trinity Rail Leasing 2021 LLC 5.78% 19/05/2054 47.579 K 47.167 K 0.004% Duke Energy Carolinas LLC 3.75% 01/06/2045 47.169 K 60.000 K 0.004% RHP Hotel Properties LP / RHP Finance Corp 6.5% 15/06/2033 46.688 K 45.000 K 0.004% Churchill Downs Inc 5.75% 01/04/2030 46.425 K 46.000 K 0.004% American Builders & Contractors Supply Co Inc 3.875% 15/11/2029 46.238 K 48.000 K 0.004% American Axle & Manufacturing Inc 5% 01/10/2029 46.217 K 48.000 K 0.004% Qnity Electronics Inc 5.75% 15/08/2032 46.091 K 45.000 K 0.004% JH North America Holdings Inc 5.875% 31/01/2031 45.968 K 45.000 K 0.004% Sabine Pass Liquefaction LLC 4.2% 15/03/2028 45.043 K 45.000 K 0.004% Hudbay Minerals Inc 4.5% 01/04/2026 45.041 K 45.000 K 0.004% EW Scripps Co/The 9.875% 15/08/2030 44.923 K 45.000 K 0.004% Fortrea Holdings Inc 7.5% 01/07/2030 43.843 K 43.000 K 0.004% Transocean International Ltd 8.25% 15/05/2029 42.250 K 42.000 K 0.004% Freddie Mac STACR REMIC Trust 2024-DNA2 5.1242% 25/05/2044 41.847 K 41.701 K 0.004% Eastman Chemical Co 4.5% 01/12/2028 41.361 K 41.000 K 0.004% GGAM Finance Ltd 8% 15/02/2027 40.963 K 40.000 K 0.004% BorgWarner Inc 4.95% 15/08/2029 40.940 K 40.000 K 0.004% Ford Credit Auto Owner Trust 2024-B 5.23% 15/05/2030 40.858 K 40.000 K 0.004% CarMax Auto Owner Trust 4.96% 15/11/2030 40.794 K 40.000 K 0.004% World Omni Auto Receivables Trust 2025-A 5.17% 15/10/2031 40.648 K 40.000 K 0.004% 