Principais ativos Market Value Shares Weight %
Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 254.5765 K 242.0000 K 1.0110% Truist Financial Corp. 4.597% 27/01/2032 252.6424 K 252.0000 K 1.0033% Atlas Warehouse Lending Co. LP 5.25% 15/01/2033 252.3719 K 252.0000 K 1.0022% 
JAAA Janus Henderson AAA CLO ETF 252.3366 K 4 980.0000 1.0021% Columbia Pipelines Holding Co. LLC 4.999% 17/11/2032 252.2870 K 251.0000 K 1.0019% Jabil, Inc. 4.2% 01/02/2029 251.9067 K 252.0000 K 1.0004% Mars, Inc. 5.2% 01/03/2035 251.8663 K 246.0000 K 1.0002% Orange SA 4.75% 13/01/2033 251.4081 K 252.0000 K 0.9984% Bank of America Corp. 1.658% 11/03/2027 251.3456 K 252.0000 K 0.9982% Booz Allen Hamilton, Inc. 5.95% 15/04/2035 251.0514 K 244.0000 K 0.9970% 180 Medical, Inc. 5.3% 08/10/2035 250.6852 K 253.0000 K 0.9955% Centene Corp. 3.375% 15/02/2030 250.0060 K 271.0000 K 0.9928% JH North America Holdings, Inc. 5.875% 31/01/2031 249.1724 K 245.0000 K 0.9895% Virgin Media Secured Finance plc 5.5% 15/05/2029 248.5505 K 252.0000 K 0.9871% Ares Capital Corp. 5.1% 15/01/2031 247.7123 K 252.0000 K 0.9837% Flutter Treasury DAC 5.875% 04/06/2031 246.1477 K 243.0000 K 0.9775% Stellantis Finance US, Inc. 5.75% 18/03/2030 241.3237 K 234.0000 K 0.9584% Frontier Communications Holdings LLC 8.625% 15/03/2031 240.4641 K 230.0000 K 0.9549% Jefferies Financial Group, Inc. 5.5% 15/02/2036 224.0756 K 227.0000 K 0.8899% Cipher Compute LLC 7.125% 15/11/2030 217.4167 K 211.0000 K 0.8634% 