Principais ativos Valor de mercado Quantidade de ações Participação, %
QTS Issuer ABS II LLC 7.142% 05/07/2056 313.73 K 315.00 K 0.1658%
Caturus Energy LLC 7.125% 15/05/2031 312.26 K 315.00 K 0.1651%
Firstlight Issuer LLC 7.543% 20/06/2056 311.25 K 314.00 K 0.1645%
Bain Capital Euro CLO DAC 5.5310004% 15/01/2037 310.99 K 270.00 K 0.1644%
SLM Corp. 6.495% 15/05/2032 309.89 K 311.00 K 0.1638%
Raven Acquisition Holdings LLC 6.875% 15/11/2031 309.38 K 318.00 K 0.1635%
Burford Capital Global Finance LLC 7.5% 15/07/2033 301.02 K 357.00 K 0.1591%
American Electric Power Co., Inc. 3.875% 15/02/2062 295.40 K 298.00 K 0.1562%
SCG Trust 7.0763688% 15/09/2042 290.00 K 290.00 K 0.1533%
Capital Four CLO XII DAC 4.5129996% 15/07/2039 288.82 K 250.00 K 0.1527%
Jubilee CLO DAC 4.1550012% 15/01/2041 288.46 K 250.00 K 0.1525%
Harvest CLO XLI DAC 0% 15/07/2039 287.64 K 250.00 K 0.1520%
Penta CLO DAC 5.2809984% 15/01/2039 287.63 K 250.00 K 0.1520%
Bridgebio Pharma, Inc. 0.75% 01/02/2033 282.38 K 274.00 K 0.1493%
Alphabet, Inc. 281.77 K 5 613.00 0.1489%
Research-Driven Pagaya Motor Asset Trust 5.62% 26/02/2035 281.40 K 282.00 K 0.1488%
SLG Commercial Mortgage Trust 5.2858188% 15/02/2039 278.76 K 285.00 K 0.1474%
Viper Energy Partners LLC 5.7% 01/08/2035 277.27 K 279.00 K 0.1466%
Gloves Buyer, Inc. 7.64392% 21/05/2032 277.07 K 276.86 K 0.1465%
Westlake Automobile Receivables Trust 5.59% 15/07/2032 276.37 K 275.00 K 0.1461%
