Principais ativos Market Value Shares Weight %
HYATT HOTELS CORP 5.75% 30/01/2027 479.253 K 475.000 K 0.096% JABIL INC 3.95% 12/01/2028 436.080 K 440.000 K 0.087% APOLLO MANAGEMENT HOLDIN 4.4% 27/05/2026 369.993 K 370.000 K 0.074% Reach Financial LLC 6.29% 18/02/2031 307.788 K 305.998 K 0.062% Lendbuzz Securitization Trust 4.97% 15/10/2029 285.309 K 285.030 K 0.057% MANUF & TRADERS TRUST CO 3.4% 17/08/2027 246.423 K 250.000 K 0.049% Lake Shore MM CLO LLC 5.06763% 17/10/2031 246.203 K 246.296 K 0.049% Veros Auto Receivables Trust 5.31% 15/09/2028 234.635 K 234.656 K 0.047% ONEOK INC 4.85% 15/07/2026 200.050 K 200.000 K 0.040% Venture CDO Ltd 5.02924% 18/07/2031 167.239 K 167.218 K 0.034% First Help Financial LLC 6.79% 15/10/2029 158.825 K 158.059 K 0.032% GENERAL MOTORS CO 5.35% 15/04/2028 147.116 K 145.000 K 0.029% Arivo Acceptance Auto Loan Rec 6.46% 17/04/2028 125.763 K 125.296 K 0.025% Flagship Credit Auto Trust 2.26% 15/12/2027 111.721 K 116.000 K 0.022% GRAPHIC PACKAGING INTERN 1.512% 15/04/2026 107.846 K 108.000 K 0.022% BOF URSA FUNDING 5.542% 27/10/2031 84.752 K 84.195 K 0.017% Freedom Financial 7.4% 18/12/2029 78.106 K 78.027 K 0.016% Sequoia Mortgage Trust 5.763229% 25/11/2053 49.387 K 49.387 K 0.010% Upstart Pass Through Trust 4.3% 20/05/2030 47.626 K 47.737 K 0.010% 
