Principais ativos Valor de mercado Quantidade de ações Participação, %
Gray Television Inc 7.25% 15/08/2033 39.38 K 40.00 K 0.00237%
ADT Security Corp/The 5.875% 15/10/2033 39.30 K 40.00 K 0.00236%
CD 2017-CD5 Mortgage Trust 3.684% 15/08/2050 39.22 K 40.00 K 0.00236%
Freddie Mac STACR REMIC Trust 2024-DNA2 4.8778% 25/05/2044 38.15 K 38.03 K 0.00229%
Nasdaq Inc 5.35% 28/06/2028 36.48 K 36.00 K 0.00219%
Kioxia Holdings Corp 6.25% 24/07/2030 36.11 K 35.00 K 0.00217%
BANK 2021-BNK35 2.285% 15/06/2064 35.23 K 40.00 K 0.00212%
Boardwalk Pipelines LP 4.8% 03/05/2029 35.03 K 35.00 K 0.00210%
Asurion LLC 7.8713% 19/09/2030 34.23 K 34.64 K 0.00206%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 15/03/2030 33.94 K 35.00 K 0.00204%
ADI Escrow Issuer LLC 7.125% 15/07/2034 30.58 K 30.00 K 0.00184%
Carmax Auto Owner Trust 2024-3 5.28% 15/03/2030 30.27 K 30.00 K 0.00182%
Teleflex Inc 5.875% 15/01/2032 30.23 K 30.00 K 0.00182%
Nissan Auto Lease Trust 2025-A 5.11% 15/06/2029 30.06 K 30.00 K 0.00181%
Versant Media Group Inc 7.1439% 30/01/2031 30.05 K 30.00 K 0.00181%
LAD Auto Receivables Trust 2024-3 4.74% 15/01/2030 30.03 K 30.00 K 0.00180%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 15/04/2031 30.02 K 30.00 K 0.00180%
SBNA Auto Receivables Trust 2025-SF1 5.34% 15/09/2031 30.02 K 30.00 K 0.00180%
Toyota Auto Receivables 2024-D Owner Trust 4.43% 15/04/2030 29.99 K 30.00 K 0.00180%
Honda Auto Receivables 2024-4 Owner Trust 4.35% 16/12/2030 29.97 K 30.00 K 0.00180%
