Principais ativos Market Value Shares Weight %
BOOKING HOLDINGS INC 5.38% 07/05/2036 3.37 M 3.37 M 0.0652%
BANK5 2024-5YR9 6.48% 15/08/2057 3.35 M 3.27 M 0.0648%
FXI HOLDINGS INC 11% 15/11/2030 3.33 M 3.95 M 0.0645%
EQT CORP 4.75% 15/01/2031 3.33 M 3.36 M 0.0643%
Santander Drive Auto Receivables Trust 4.95% 15/01/2032 3.31 M 3.33 M 0.0641%
UNION ELECTRIC CO 5.25% 15/04/2035 3.29 M 3.25 M 0.0635%
Symphony CLO Ltd 0% 20/10/2037 3.28 M 3.28 M 0.0635%
IRV Trust 5.92% 14/03/2047 3.28 M 3.27 M 0.0633%
VIASAT INC 5.63% 15/04/2027 3.27 M 3.27 M 0.0632%
PUBLIC SERVICE ELECTRIC 5.05% 01/03/2035 3.24 M 3.23 M 0.0626%
CONSTELLATION BRANDS INC 4.75% 09/05/2032 3.23 M 3.27 M 0.0625%
HESS MIDSTREAM OPERATION 5.88% 01/03/2028 3.22 M 3.20 M 0.0623%
UNIVERSAL ENTERTAINMENT 9.88% 01/08/2029 3.20 M 3.31 M 0.0619%
KEURIG DR PEPPER INC 5.15% 15/05/2035 3.18 M 3.22 M 0.0616%
PIEDMONT OPERATING PARTN 5.63% 15/01/2033 3.17 M 3.18 M 0.0612%
IQVIA INC 6.25% 01/06/2032 3.15 M 3.10 M 0.0610%
ELI LILLY & CO 5.1% 12/02/2035 3.04 M 2.99 M 0.0588%
ALLO Issuer, LLC 5.61% 20/06/2056 3.03 M 3.00 M 0.0586%
DARLING INGREDIENTS INC 6% 15/06/2030 3.02 M 3.00 M 0.0584%
GGAM Master Trust US LLC 5.92% 30/09/2060 3.00 M 3.01 M 0.0580%
