Principais ativos Market Value Shares Weight %
CAIXABANK SA 6.208% 18/01/2029 351.74 K 343.00 K 0.202%
Bain Capital Credit CLO, Limited 4.675% 20/10/2034 350.11 K 350.00 K 0.201%
Voya CLO Ltd 4.805% 20/10/2036 349.62 K 350.00 K 0.201%
SYNCHRONY FINANCIAL 5.019% 29/07/2029 348.23 K 348.00 K 0.200%
ENERGY TRANSFER LP 5.5% 01/06/2027 348.12 K 345.00 K 0.200%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 344.92 K 331.00 K 0.198%
HONEYWELL AEROSPACE INC 4% 16/03/2029 334.07 K 338.00 K 0.192%
JP Morgan Mortgage Trust 5.055% 25/04/2056 332.14 K 334.03 K 0.191%
Tricolor Auto Securitization Trust 5.12% 16/01/2029 331.46 K 546.54 K 0.190%
WHIRLPOOL CORP 6.125% 15/06/2030 329.46 K 350.00 K 0.189%
PK ALIFT LOAN FUNDING 4.75% 15/03/2043 327.75 K 332.38 K 0.188%
Onslow Bay Financial LLC 4.872% 25/10/2065 325.00 K 326.84 K 0.187%
HYUNDAI CAPITAL AMERICA 5.3% 19/03/2027 324.22 K 322.00 K 0.186%
MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 319.46 K 331.00 K 0.183%
NUSTAR LOGISTICS LP 5.625% 28/04/2027 313.06 K 312.00 K 0.180%
Benefit Street Partners CLO Ltd 4.8% 20/04/2038 311.94 K 312.00 K 0.179%
Lobel Automobile Receivables Trust 4.88% 16/10/2028 310.70 K 310.56 K 0.178%
Golub Capital Partners CLO, LTD 4.785% 20/04/2035 309.73 K 310.00 K 0.178%
Bridgecrest Lending Auto Securitization Trust 3.971% 15/04/2027 307.44 K 307.44 K 0.177%
BALL CORP 6% 15/06/2029 305.41 K 300.00 K 0.175%
