Principais ativos Market Value Shares Weight %
EdgeConnex Data Centers Europe 4.5% 30/04/2056 1.19 M 1.02 M 0.0274%
Wireless PropCo Funding LLC 4.07% 25/06/2055 1.17 M 1.23 M 0.0271%
INV 2024-IND Mortgage Trust 5.4% 15/11/2041 1.17 M 1.18 M 0.0270%
SC GERMANY CONSUMER 3% 14/01/2038 1.16 M 988.60 K 0.0268%
Morgan Stanley Capital I Trust 4.55% 15/08/2033 1.16 M 1.43 M 0.0268%
Arini US CLO Limited 4.9% 15/04/2039 1.16 M 1.16 M 0.0267%
BRCK Trust 7.51% 10/12/2042 1.15 M 1.13 M 0.0266%
PANTHER ESCROW ISSUER 7.13% 01/06/2031 1.15 M 1.14 M 0.0266%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 1.14 M 1.21 M 0.0264%
Regatta XX Funding Ltd 4.85% 15/01/2038 1.14 M 1.14 M 0.0263%
TICP CLO Ltd 5.2% 25/04/2037 1.13 M 1.13 M 0.0262%
Lanark Master Issuer plc 4.25% 22/12/2069 1.12 M 819.33 K 0.0258%
Stratton Mortgage Funding PLC 4.65% 28/06/2050 1.11 M 816.12 K 0.0257%
Towd Point Mortgage Trust 3.75% 25/07/2062 1.11 M 1.17 M 0.0257%
LYB INT FINANCE III 5.13% 15/01/2031 1.09 M 1.08 M 0.0251%
BOMBARDIER INC 8.75% 15/11/2030 1.08 M 1.02 M 0.0251%
HUMANA INC 5.38% 15/04/2031 1.07 M 1.06 M 0.0248%
DISCOVERY HOLDINGS INC 3.76% 15/03/2027 1.07 M 1.08 M 0.0247%
Maricopa County Industrial Development Authority 7.38% 01/10/2029 1.06 M 1.01 M 0.0245%
BL Consumer Issuance Platform II 2.6% 25/09/2041 1.06 M 899.00 K 0.0244%
