Principais ativos Valor de mercado Quantidade de ações Participação, %
ARDAGH METAL PACKAGING 6.25% 30/01/2031 1.43 M 1.42 M 0.1183%
Exeter Automobile Receivables Trust 5% 17/05/2032 1.43 M 1.45 M 0.1182%
Castlelake Aircraft Securitization Trust 5.33% 15/04/2051 1.41 M 1.43 M 0.1166%
LIGHTPATH FIBER ISSUER LLC 5.6% 25/03/2056 1.41 M 1.42 M 0.1163%
HERC HOLDINGS INC 7% 15/06/2030 1.40 M 1.35 M 0.1157%
Verizon Master Trust 5.35% 22/09/2031 1.37 M 1.35 M 0.1135%
ROCKET COS INC 6.13% 01/08/2031 1.37 M 1.36 M 0.1131%
ALLIED UNIVERSAL 6.88% 15/06/2030 1.36 M 1.33 M 0.1125%
T-Mobile US Trust 4.25% 21/05/2029 1.35 M 1.35 M 0.1118%
Bausch & Lomb Corporation 7.48% 15/01/2031 1.35 M 1.35 M 0.1118%
TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 1.32 M 1.33 M 0.1093%
MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 1.31 M 1.31 M 0.1087%
TRANSDIGM INC 6.23% 13/02/2033 1.31 M 1.31 M 0.1083%
Flatiron CLO Ltd 5.08% 15/01/2038 1.30 M 1.30 M 0.1078%
BENCHMARK Mortgage Trust 5.44% 15/02/2059 1.30 M 1.34 M 0.1076%
Clydesdale Acquisition Holdings Inc 6.98% 01/04/2032 1.29 M 1.35 M 0.1068%
Towd Point Mortgage Trust 4.96% 25/01/2066 1.28 M 1.30 M 0.1060%
PetSmart Inc 7.72% 18/08/2032 1.28 M 1.28 M 0.1059%
LEX Trust 6.03% 15/03/2043 1.27 M 1.27 M 0.1054%
Business Jet Securities, LLC 5.46% 15/06/2041 1.27 M 1.28 M 0.1052%
