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Principais ativos Market Value Shares Weight %
UBS Commercial Mortgage Trust 3.72% 15/06/2050 6.57 M 6.70 M 0.09%
DOW CHEMICAL CO/THE 5.6% 15/02/2054 6.53 M 7.58 M 0.09%
ARES CAPITAL CORP 5.25% 12/04/2031 6.48 M 6.70 M 0.09%
PG&E CORP 6.85% 15/09/2056 6.30 M 6.38 M 0.09%
MET LIFE GLOB FUNDING I 5.05% 08/01/2034 6.14 M 6.11 M 0.08%
United Auto Credit Securitization Trust 8.3% 12/11/2029 6.08 M 6.00 M 0.08%
MAGNERA CORP 7.25% 15/11/2031 6.07 M 6.55 M 0.08%
COMCAST CORP 5.65% 01/06/2054 6.06 M 6.57 M 0.08%
Commercial Equipment Finance 4.83% 15/05/2031 6.04 M 6.03 M 0.08%
Hilton USA Trust 5.21% 15/05/2037 6.00 M 6.00 M 0.08%
Ledn Issuer Trust 6.75% 25/02/2041 5.97 M 5.94 M 0.08%
Credit Acceptance Auto Loan Trust 6.7% 16/10/2034 5.96 M 5.77 M 0.08%
BROADCOM INC 4.93% 15/05/2037 5.90 M 6.08 M 0.08%
WSTN Trust 8.45% 05/07/2037 5.88 M 5.88 M 0.08%
Turkiye Government International Bonds 6.5% 20/09/2033 5.86 M 6.14 M 0.08%
Hertz Vehicle Financing LLC 6.4% 25/09/2031 5.83 M 5.75 M 0.08%
Exeter Automobile Receivables Trust 9.58% 16/06/2031 5.81 M 5.40 M 0.08%
BROWN & BROWN INC 5.55% 23/06/2035 5.77 M 5.78 M 0.08%
SNAP INC 6.88% 01/03/2033 5.76 M 6.09 M 0.08%
Mercury Financial Credit Card Master Trust 6.56% 20/07/2029 5.74 M 5.73 M 0.08%