Principais ativos Market Value Shares Weight %
Textainer Marine Containers Limited 8.06% 23/07/2050 4.36 M 4.38 M 0.0843%
MINERVA LUXEMBOURG SA 8.88% 13/09/2033 4.34 M 4.19 M 0.0839%
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 4.34 M 4.14 M 0.0839%
AMERGIN AVIATION FINANCE 6.63% 31/12/2026 4.33 M 4.35 M 0.0837%
BEACON POINT DC LLC 6.13% 30/11/2042 4.30 M 4.26 M 0.0830%
GS Mortgage-Backed Securities Trust 4.1% 25/07/2065 4.28 M 4.41 M 0.0827%
CPS Auto Trust 6.66% 15/08/2033 4.24 M 4.32 M 0.0820%
WASTE CONNECTIONS INC 4.8% 15/07/2036 4.23 M 4.34 M 0.0817%
TOTALENERGIES CAP INTL 3.13% 29/05/2050 4.16 M 6.25 M 0.0804%
UNION PACIFIC CORP 5.1% 20/02/2035 4.15 M 4.09 M 0.0803%
ViaSat Inc 8.26% 30/05/2030 4.15 M 4.12 M 0.0802%
Finance of America Structured Securities Trust 4.5% 25/05/2075 4.11 M 4.24 M 0.0794%
SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 4.11 M 3.96 M 0.0794%
PERFORMANCE FOOD GROUP I 6.13% 15/09/2032 4.09 M 4.04 M 0.0792%
Finastra USA Inc 7.75% 15/09/2032 4.01 M 4.34 M 0.0776%
TALOS PRODUCTION INC 9.38% 01/02/2031 4.01 M 3.82 M 0.0776%
Progress Residential Trust 4.24% 17/05/2043 4.01 M 4.16 M 0.0776%
VISTA OIL & GAS ARGENTIN 7.63% 10/12/2035 3.98 M 3.84 M 0.0770%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 3.91 M 3.90 M 0.0756%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 3.88 M 3.94 M 0.0750%
