Principais ativos Market Value Shares Weight %
GLP CAPITAL LP 5.75% 01/06/2028 692.3421 K 675.0000 K 0.0212% Chase Auto 2005-B 0% 25/06/2030 628.6383 K 10.0000 K 0.0193% Live Nation Entertainment, Inc. 4.75% 15/10/2027 589.9939 K 590.0000 K 0.0181% Prestige Brands, Inc. 5.125% 15/01/2028 550.0188 K 550.0000 K 0.0169% Transocean International Ltd. 7.875% 15/10/2032 517.7760 K 482.0000 K 0.0159% SKYAF 2020-1 A 3.229% 10/05/2038 468.7027 K 494.5530 K 0.0144% Smithfield Foods Inc 5.2% 01/04/2029 395.5659 K 387.0000 K 0.0121% The Cigna Group 4.375% 15/10/2028 333.4954 K 330.0000 K 0.0102% Spectrum Brands, Inc. 3.875% 15/03/2031 319.8849 K 364.0000 K 0.0098% CARVANA AUTO RECEIVABLES TRUST 2021 0% 10/09/2028 314.1805 K 2 800.0000 0.0096% SLM STUDENT LOAN TRUST 2006-2 0% 25/01/2041 294.2876 K 6 525.0000 0.0090% FEDERAL HOME LOAN MORTGAGE CORP 1.137533% 25/07/2033 242.5491 K 4.0950 M 0.0074% Slm St Ln Edc Rep Tr 2013 0% 28/10/2029 153.8305 K 1 000.0000 0.0047% SLM Student Loan Trust 2007-4 0% 25/01/2042 134.8973 K 1 375.0000 0.0041% CSMCM Trust Certificates 4.23104% 25/04/2061 95.7426 K 102.2046 K 0.0029% Mativ Holdings Inc 6.273% 06/05/2027 26.2926 K 26.5581 K 0.0008% 