Principais ativos Market Value Shares Weight %
Onemain Direct Auto Receivables Trust 2017-1 5.56% 15/10/2035 816.53 K 800.00 K 0.0833%
SNF GROUP SA 3.375% 15/03/2030 815.91 K 875.00 K 0.0833%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 803.35 K 810.00 K 0.0820%
GS MORTGAGE SECURITIES CORP TRUST 2024-RVR 5.198314% 12/08/2041 800.74 K 800.00 K 0.0817%
RENTOKIL TERMINIX FUNDING PLC 4.625% 23/04/2031 788.54 K 800.00 K 0.0805%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15/03/2029 787.43 K 825.00 K 0.0804%
OLYMPUS WATER US HOLDING CORP 7.25% 15/06/2031 786.81 K 775.00 K 0.0803%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7 2.0508% 15/05/2053 785.75 K 832.24 K 0.0802%
EFMT 2025-NQM5 5.033% 25/11/2070 780.61 K 784.51 K 0.0797%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 779.89 K 790.00 K 0.0796%
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75% 20/04/2029 773.06 K 775.00 K 0.0789%
RCKT MORTGAGE TRUST 2025-CES6 5.472% 25/06/2055 772.17 K 769.90 K 0.0788%
LAMB WESTON HOLDINGS INC 4.125% 31/01/2030 765.34 K 800.00 K 0.0781%
DANSKE BANK A/S 5.019% 04/03/2031 762.71 K 760.00 K 0.0778%
LABORATORY CORP OF AMERICA HOLDINGS 4.8% 01/10/2034 762.29 K 780.00 K 0.0778%
NRG ENERGY INC 761.65 K 700.00 K 0.0777%
HOST HOTELS & RESORTS LP 3.375% 15/12/2029 760.94 K 800.00 K 0.0777%
ST. PAUL'S CLO X DAC 2.994% 22/04/2035 755.30 K 648.47 K 0.0771%
UBER TECHNOLOGIES INC 4.3% 15/01/2030 752.44 K 760.00 K 0.0768%
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 5.625% 10/03/2037 752.26 K 755.00 K 0.0768%
