Principais ativos Market Value Shares Weight %
Morgan Stanley 5.123% 01/02/2029 4.17 M 4.13 M 0.309%
Emera US Finance LP 2.639% 15/06/2031 4.15 M 4.63 M 0.308%
American Credit Acceptance Receivables Trust 5.54% 12/08/2031 3.96 M 3.91 M 0.293%
Republic of Turkiye (The) 36.0000011% 12/08/2026 3.92 M 180.97 M 0.290%
Vistra Operations Co. LLC 6% 15/04/2034 3.85 M 3.73 M 0.285%
Voya CLO Ltd. 5.4252288% 20/04/2035 3.84 M 3.83 M 0.284%
ON Semiconductor Corp. 0% 01/05/2027 3.82 M 1.67 M 0.283%
OBX Trust 6.0000012% 25/05/2056 3.79 M 3.72 M 0.281%
General Motors Financial Co., Inc. 5.9% 07/01/2035 3.66 M 3.54 M 0.271%
Multi-Family Connecticut Avenue Securities Trust 7.4765808% 25/03/2050 3.47 M 3.42 M 0.257%
BX Trust 4.6270908% 15/01/2039 3.40 M 3.40 M 0.252%
New Residential Mortgage Loan Trust 5.2930008% 25/05/2066 3.34 M 3.34 M 0.247%
Palmer Square CLO Ltd. 5.3731008% 15/02/2038 3.31 M 3.30 M 0.245%
OCP Aegis CLO Ltd. 5.42214% 21/04/2037 3.30 M 3.30 M 0.245%
Affirm Asset Securitization Trust 4.62% 15/09/2029 3.30 M 3.29 M 0.244%
Republic Finance Issuance Trust 4.82% 20/06/2039 3.26 M 3.27 M 0.241%
Global Payments, Inc. 5.55% 15/11/2035 3.23 M 3.31 M 0.239%
Enbridge, Inc. 8.25% 15/01/2084 3.21 M 3.03 M 0.237%
Citigroup, Inc. 3.52% 27/10/2028 3.18 M 3.22 M 0.236%
MKS, Inc. 1.25% 01/06/2030 3.04 M 1.38 M 0.225%
