Principais ativos Market Value Shares Weight %
ICAP Trust 6.4720008% 25/07/2030 9.09 M 9.00 M 0.07%
Argentine Republic (The) 4.1249988% 09/07/2035 9.08 M 11.79 M 0.07%
SCF Equipment Leasing LLC 6.21% 20/06/2036 9.06 M 9.23 M 0.07%
Gemini Corp. 10.5% 20/02/2029 9.00 M 9.00 M 0.07%
Amazon.com, Inc. 5.8% 13/03/2056 8.91 M 8.90 M 0.07%
UPSTART Securitization Trust 4.98% 20/03/2036 8.90 M 8.93 M 0.07%
CSMC OA LLC 4.3355% 15/09/2037 8.88 M 10.32 M 0.07%
Research-Driven Pagaya Motor Asset Trust 5.883% 26/03/2035 8.87 M 8.83 M 0.07%
Royal Bank of Canada 4.65% 18/10/2030 8.86 M 8.85 M 0.07%
Energy Transfer LP 6.5% 15/02/2056 8.83 M 8.75 M 0.07%
Crown Castle, Inc. 2.1% 01/04/2031 8.79 M 10.00 M 0.07%
Nexgen, Inc. 0% 16/11/2033 8.73 M 8.74 M 0.07%
LYB International Finance III LLC 5.875% 15/01/2036 8.67 M 8.55 M 0.07%
Sirius XM Radio LLC 4% 15/07/2028 8.65 M 8.88 M 0.07%
GoodLeap Home Improvement Solutions Trust 5% 20/10/2049 8.51 M 8.60 M 0.07%
Transcanada Trust 5.5% 15/09/2079 8.51 M 8.55 M 0.07%
Brean Asset-Backed Securities Trust 4.25% 25/10/2065 8.45 M 8.76 M 0.07%
AbbVie, Inc. 4.05% 21/11/2039 8.38 M 9.51 M 0.07%
IQVIA, Inc. 6.25% 01/06/2032 8.38 M 8.21 M 0.07%
Ygrene Frn 8.5% 25/07/2045 8.35 M 8.30 M 0.07%
