Principais ativos Market Value Shares Weight %
Cherry Securitization Trust 5.7% 15/04/2032 601.87 K 600.00 K 0.346%
DailyPay Securitization Trust 5.63% 26/06/2028 601.10 K 600.00 K 0.345%
Oportun Funding LLC 4.88% 09/05/2033 600.55 K 600.00 K 0.345%
EQT CORP 4.75% 15/01/2031 596.48 K 600.00 K 0.343%
Regional Management Issuance Trust 4.99% 17/04/2034 586.45 K 585.00 K 0.337%
TAPESTRY INC 5.1% 11/03/2030 580.97 K 575.00 K 0.334%
GENERAL MILLS INC 4.2% 17/04/2028 579.95 K 582.00 K 0.333%
BNP PARIBAS 5.125% 13/01/2029 577.88 K 573.00 K 0.332%
WILLIAMS COMPANIES INC 3.75% 15/06/2027 577.16 K 580.00 K 0.332%
BHP BILLITON FIN USA LTD 4.75% 28/02/2028 574.31 K 570.00 K 0.330%
SOUTHERN CO 5.113% 01/08/2027 572.44 K 568.00 K 0.329%
VICI PROPERTIES LP 4.75% 15/02/2028 569.99 K 569.00 K 0.327%
Castlelake Aircraft Securitization Trust 5.465% 15/08/2050 562.24 K 564.94 K 0.323%
HSBC HOLDINGS PLC 5.21% 11/08/2028 560.26 K 556.00 K 0.322%
DEUTSCHE BANK NY 2.552% 07/01/2028 558.47 K 565.00 K 0.321%
EXPEDIA GROUP INC 3.8% 15/02/2028 551.59 K 558.00 K 0.317%
Rad CLO Ltd 5.105% 15/01/2035 550.40 K 550.00 K 0.316%
Canyon Capital CLO Ltd 4.723% 15/04/2034 550.33 K 550.00 K 0.316%
TARGA RESOURCES CORP 5.2% 01/07/2027 542.31 K 538.00 K 0.312%
ENI SPA 4.75% 12/09/2028 524.86 K 522.00 K 0.301%
