Principais ativos Market Value Shares Weight %
Jones DesLauriers Insurance Management, Inc. 6.66339% 02/02/2033 356.57 K 362.00 K 0.214%
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 351.98 K 346.00 K 0.212%
Stellantis Finance US, Inc. 6.45% 18/03/2035 349.50 K 350.00 K 0.210%
BXHPP Trust 4.6694808% 15/08/2036 349.11 K 375.00 K 0.210%
Marlette Funding Trust 6.02% 16/07/2035 348.94 K 348.00 K 0.210%
SUNC Sunococorp LLC 348.67 K 5 229.00 0.210% Jersey Mike's Funding 5.61% 16/08/2055 347.58 K 348.25 K 0.209%
Carnival Corp. 5.75% 01/08/2032 344.72 K 343.00 K 0.207%
Revolution Medicines, Inc. 0.5% 01/05/2033 344.48 K 310.00 K 0.207%
BPR Trust 5.85% 05/11/2041 333.51 K 360.00 K 0.200%
Inizio Group Ltd. 8.04961% 21/08/2028 332.14 K 367.00 K 0.200%
Fora Financial Asset Securitization LLC 6.33% 15/08/2029 330.63 K 330.00 K 0.199%
Univision Communications, Inc. 9.375% 01/08/2032 330.12 K 319.00 K 0.198%
Esab Corp. 5.625% 01/04/2031 330.01 K 327.00 K 0.198%
GS Mortgage Securities Corp. Trust 6.3110088% 25/11/2041 330.01 K 330.00 K 0.198%
OneMain Finance Corp. 6.5% 15/03/2033 329.09 K 336.00 K 0.198%
Palmer Square European CLO DAC 5.3539992% 15/03/2038 328.33 K 280.00 K 0.197%
FIS Fabbrica Italiana Sintetici SpA 5.27899865% 05/02/2031 327.89 K 280.00 K 0.197%
Hudson River Trading LLC 6.161% 18/03/2030 327.85 K 327.01 K 0.197%
New Residential Mortgage Loan Trust 7.101% 25/03/2039 325.90 K 323.00 K 0.196%
