Principais ativos Market Value Shares Weight %
MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 351.3 K 350.0 K 0.2% Dell Equipment Finance Trust 4.68% 22/07/2027 350.9 K 350.3 K 0.2% American Credit Acceptance Receivables Trust 4.42% 14/05/2029 350.3 K 350.0 K 0.2% REINSURANCE GRP OF AMER 3.95% 15/09/2026 349.6 K 350.0 K 0.2% VITERRA FINANCE BV 2% 21/04/2026 349.5 K 350.0 K 0.2% IMPERIAL BRANDS FIN PLC 3.5% 26/07/2026 349.0 K 350.0 K 0.2% Verus Securitization Trust 6.74% 25/03/2068 348.6 K 349.8 K 0.2% SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 348.4 K 350.0 K 0.2% BAT CAPITAL CORP 3.22% 06/09/2026 348.2 K 350.0 K 0.2% AMGEN INC 2.6% 19/08/2026 347.9 K 350.0 K 0.2% ALCON FINANCE CORP 2.75% 23/09/2026 347.2 K 350.0 K 0.2% BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 345.9 K 350.0 K 0.2% KEYCORP 2.25% 06/04/2027 342.4 K 350.0 K 0.2% SOFI CONSUMER LOAN PROGRAM TRUST 4.24% 25/08/2035 340.2 K 340.7 K 0.2% CHNGE Mortgage Trust 6.53% 25/06/2058 334.9 K 335.6 K 0.2% Affirm Inc 4.45% 15/10/2030 332.8 K 332.5 K 0.2% Carlyle Global Market Strategies 4.62% 20/04/2031 323.5 K 323.3 K 0.2% Pagaya AI Debt Selection Trust 6.09% 15/11/2031 323.3 K 322.8 K 0.2% CENTENE CORP 4.25% 15/12/2027 320.2 K 326.0 K 0.2% GE HEALTHCARE TECH INC 5.65% 15/11/2027 306.0 K 300.0 K 0.1% 