Principais ativos Market Value Shares Weight %
MOLINA HEALTHCARE INC 6.25% 15/01/2033 5.6 M 5.8 M 0.1% ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 5.5 M 5.5 M 0.1% Westlake Automobile Receivables Trust 4.75% 15/07/2031 5.5 M 5.6 M 0.1% FERTITTA ENTERTAINMENT 4.63% 15/01/2029 5.5 M 5.8 M 0.1% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 5.5 M 5.4 M 0.1% FS KKR CAPITAL CORP 6.13% 15/01/2030 5.5 M 5.8 M 0.1% AMWINS GROUP INC 4.88% 30/06/2029 5.5 M 5.7 M 0.1% STRATEGY INC 0% 01/12/2029 5.3 M 6.4 M 0.1% BANQUE FED CRED MUTUEL 5.11% 15/01/2036 5.3 M 5.4 M 0.1% SMB Private Education Loan Trust 8.22% 15/03/2056 5.2 M 4.9 M 0.1% INGLES MARKETS INC 4% 15/06/2031 5.2 M 5.6 M 0.1% ABBOTT LABORATORIES 4.65% 15/03/2036 5.2 M 5.3 M 0.1% Fortress Credit BSL Limited 5.37% 20/10/2033 5.2 M 5.2 M 0.1% Research-Driven Pagaya Motor Asset Trust I 5.5% 25/04/2034 5.1 M 5.1 M 0.1% REWORLD HOLDING CORP 4.88% 01/12/2029 5.1 M 5.5 M 0.1% BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 5.1 M 5.2 M 0.1% GENM CAPITAL LABUAN 3.88% 19/04/2031 5.1 M 5.8 M 0.1% FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 5.1 M 5.2 M 0.1% SCIH SALT HOLDINGS INC 6.63% 01/05/2029 5.1 M 5.1 M 0.1% BENCHMARK Mortgage Trust 6.28% 15/12/2057 5.1 M 5.0 M 0.1% 