Principais ativos Market Value Shares Weight %
Avant Credit Card Master Trust 5.55% 15/04/2030 474.86 K 474.00 K 0.215%
Greenko Wind Projects Mauritius Ltd 7.25% 27/09/2028 473.92 K 468.86 K 0.214%
Discovery Communications LLC 4.125% 15/05/2029 470.66 K 470.00 K 0.213%
Hawaiian Electric Co Inc 6% 01/10/2033 469.73 K 473.00 K 0.213%
Chart Industries Inc 9.5% 01/01/2031 466.96 K 444.00 K 0.211%
Gray Media Inc 7.25% 15/08/2033 461.50 K 465.00 K 0.209%
Cleveland-Cliffs Inc 7.375% 01/05/2033 461.42 K 449.00 K 0.209%
Banco Bilbao Vizcaya Argentaria SA 460.66 K 420.00 K 0.208%
Bluepeak ABS Issuer LLC 5.858000000000001% 20/12/2055 455.38 K 450.52 K 0.206%
Freedom Mortgage Holdings LLC 6.875% 01/05/2031 450.97 K 465.00 K 0.204%
Mosaic Solar Loan Trust 2021-3 1.92% 20/06/2052 447.71 K 624.18 K 0.203%
Antares Holdings LP 7.95% 11/08/2028 445.89 K 430.00 K 0.202%
ACM Auto Trust 2025-2 7.25% 20/02/2032 443.10 K 439.00 K 0.201%
Research-Driven Pagaya Motor Asset Trust 2026-1 5.689% 25/01/2035 440.58 K 447.40 K 0.199%
Apollo Debt Solutions BDC 5.2% 08/12/2028 440.45 K 445.00 K 0.199%
Ovintiv Inc 7.2% 01/11/2031 437.97 K 397.00 K 0.198%
Citadel Finance LLC 5.9% 10/02/2030 437.39 K 433.00 K 0.198%
Advance Auto Parts Inc 7.375% 01/08/2033 437.23 K 420.00 K 0.198%
A&D Mortgage Trust 2026-NQM2 5.013% 25/03/2071 436.93 K 441.51 K 0.198%
Golub Capital Private Credit Fund 5.45% 15/08/2028 436.52 K 440.00 K 0.198%
