Principais ativos Valor de mercado Quantidade de ações Participação, %
Arivo Acceptance Auto Loan Receivables Trust 2022-1 4.92% 15/05/2029 512.22 K 511.30 K 0.1127%
MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC 6.25% 01/04/2029 512.15 K 503.00 K 0.1127%
AQUA FINANCE TRUST 2024-A 5.06% 18/04/2050 511.33 K 520.00 K 0.1125%
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 5.662% 23/02/2038 508.79 K 522.00 K 0.1119%
Truist Insurance Holdings, LLC 6.48222% 06/05/2031 507.92 K 515.00 K 0.1117%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.833% 25/02/2066 507.20 K 514.67 K 0.1116%
FLAGSHIP CREDIT AUTO TRUST 2023-1 6.46% 15/05/2029 502.83 K 510.00 K 0.1106%
Grifols International Services Designated Activity Company 6.18686% 14/04/2033 500.34 K 498.75 K 0.1101%
PMT LOAN TRUST 2024-INV1 6% 25/10/2059 499.77 K 496.79 K 0.1100%
CATURUS ENERGY LLC 8.5% 15/02/2030 497.42 K 480.00 K 0.1094%
LIFEPOINT HEALTH INC 5.375% 15/01/2029 489.09 K 515.00 K 0.1076%
BROADCOM INC 3.137% 15/11/2035 487.98 K 600.00 K 0.1074%
ENTERGY CORP 7.125% 01/12/2054 487.24 K 475.00 K 0.1072%
RCKT MORTGAGE TRUST 2024-CES3 6.591% 25/05/2044 486.36 K 483.29 K 0.1070%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7% 15/06/2032 485.39 K 475.00 K 0.1068%
BP CAPITAL MARKETS PLC 483.90 K 495.00 K 0.1065%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 482.56 K 470.00 K 0.1062%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/07/2033 482.40 K 480.00 K 0.1061%
ACADIA HEALTHCARE COMPANY INC 5.5% 01/07/2028 482.23 K 485.00 K 0.1061%
NEWELL BRANDS INC 6.625% 15/09/2029 482.03 K 476.00 K 0.1060%
