Principais ativos Market Value Shares Weight %
BRASKEM NETHERLANDS FINANCE BV 8.5% 12/01/2031 514.06 K 820.00 K 0.0525%
SOLVENTUM CORP 5.4% 01/03/2029 513.82 K 504.00 K 0.0524%
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 01/02/2052 512.26 K 780.00 K 0.0523%
MIDWEST GAMING BORROWER LLC 4.875% 01/05/2029 510.80 K 525.00 K 0.0521%
BELLIS ACQUISITION CO PLC 8% 01/07/2031 505.43 K 450.00 K 0.0516%
Greensky Home Improvement Issuer Trust 2025-2 5.15% 27/10/2059 505.02 K 500.00 K 0.0515%
LHOME MORTGAGE TRUST 2025-RTL1 5.652% 25/01/2040 502.18 K 500.00 K 0.0512%
POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.12% 15/06/2033 500.19 K 500.00 K 0.0510%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 5.2% 14/07/2038 499.26 K 500.00 K 0.0510%
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 4.96% 25/07/2055 498.63 K 501.63 K 0.0509%
ING GROEP NV 4.858% 25/03/2029 497.89 K 495.00 K 0.0508%
MARRIOTT INTERNATIONAL INC 3.5% 15/10/2032 497.89 K 540.00 K 0.0508%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.875% 15/10/2026 496.35 K 500.00 K 0.0507%
CLIP 2026-NQM1 TR 5.221% 25/05/2071 495.50 K 496.68 K 0.0506%
MINERAL RESOURCES LTD 9.25% 01/10/2028 494.56 K 477.00 K 0.0505%
HUNT COMPANIES INC 5.25% 15/04/2029 492.96 K 500.00 K 0.0503%
LEIDOS INC 4.375% 15/05/2030 491.92 K 500.00 K 0.0502%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 491.34 K 470.00 K 0.0501%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375% 15/02/2029 490.47 K 475.00 K 0.0501%
PILGRIM'S PRIDE CORP 6.25% 01/07/2033 489.93 K 469.00 K 0.0500%
