Principais ativos Market Value Shares Weight %
FIRST QUANTUM MINERALS L 6.38% 15/02/2036 2.33 M 2.37 M 0.0450%
Nelnet Student Loan Trust 4.78% 21/02/2061 2.31 M 2.34 M 0.0447%
MAUSER PACKAGING SOLUT 7.88% 15/04/2027 2.30 M 2.29 M 0.0445%
LIMAK CIMENTO SANAYI 9.75% 25/07/2029 2.28 M 2.25 M 0.0440%
BIDVEST GROUP UK PLC 6.2% 17/09/2032 2.27 M 2.25 M 0.0440%
PAMPA ENERGIA SA 7.75% 14/11/2037 2.27 M 2.21 M 0.0439%
Credit Acceptance Auto Loan Trust 4.65% 15/04/2036 2.25 M 2.26 M 0.0435%
Exeter Select Automobile Receivables Trust 6.87% 15/06/2034 2.22 M 2.22 M 0.0429%
GE VERNOVA INC 4.88% 04/02/2036 2.22 M 2.25 M 0.0428%
USA COM PART/USA COM FIN 7.13% 15/03/2029 2.15 M 2.10 M 0.0416%
New Economy Assets Phase 1 Issuer LLC 2.41% 20/10/2061 2.13 M 3.47 M 0.0411%
MPLX LP 5.4% 15/09/2035 2.12 M 2.13 M 0.0411%
FTAI MRE 2026-1 Cayman Limited 6.42% 15/06/2051 2.11 M 2.11 M 0.0408%
Reach Financial LLC 4.8% 15/02/2033 2.08 M 2.11 M 0.0403%
Wind River CLO Ltd 5.71% 20/07/2035 2.08 M 2.08 M 0.0402%
SCHLUMBERGER INVESTMENT 5.15% 07/05/2036 2.08 M 2.09 M 0.0402%
HTL Commercial Mortgage Trust 8.47% 10/05/2039 2.05 M 2.03 M 0.0396%
Alera Group Inc 9.14% 30/05/2033 2.04 M 2.13 M 0.0394%
WHIRLPOOL CORP 7.88% 01/07/2034 2.04 M 2.02 M 0.0394%
Zayo Issuer LLC 6.59% 20/06/2055 2.03 M 2.00 M 0.0392%
