Principais ativos Market Value Shares Weight %
APPLEBEE'S FUNDING LLC 7.824% 05/03/2053 554.9 K 549.0 K 0.1% ASHTEAD CAPITAL INC 5.8% 15/04/2034 554.3 K 540.0 K 0.1% RCKT MORTGAGE TRUST 2024-CES3 6.591% 25/05/2044 552.4 K 546.7 K 0.1% FRONERI LUX FINCO SARL 6% 01/08/2032 549.2 K 555.0 K 0.1% SONOCO PRODUCTS COMPANY 5% 01/09/2034 548.8 K 560.0 K 0.1% FHF ISSUER TRUST 2024-3 5.43% 17/03/2031 547.2 K 570.0 K 0.1% MERITAGE HOMES CORP 3.875% 15/04/2029 546.8 K 561.0 K 0.1% AVIATION CAPITAL GROUP LLC 6.375% 15/07/2030 543.4 K 515.0 K 0.1% L3HARRIS TECHNOLOGIES INC 5.4% 31/07/2033 538.9 K 525.0 K 0.1% ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 8.625% 15/06/2029 538.8 K 515.0 K 0.1% ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 537.4 K 520.0 K 0.1% SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5% 01/03/2055 536.7 K 505.0 K 0.1% AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 4.91% 12/08/2031 536.5 K 535.0 K 0.1% BROADSTREET PARTNERS INC 5.875% 15/04/2029 532.1 K 540.0 K 0.1% CITADEL FINANCE LLC 4.75% 14/02/2029 531.9 K 540.0 K 0.1% PMT LOAN TRUST 2024-INV1 6% 25/10/2059 529.7 K 522.6 K 0.1% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.833% 25/02/2066 528.2 K 531.7 K 0.1% BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 526.1 K 515.0 K 0.1% PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 5.662% 23/02/2038 525.9 K 522.0 K 0.1% TRUIST FINANCIAL CORP 5.867% 08/06/2034 525.8 K 505.0 K 0.1% 
