Principais ativos Market Value Shares Weight %
Taurus CMBS 5.25% 18/02/2035 903.83 K 664.53 K 0.02% DK Trust 2025-LXP 5.26% 15/08/2037 882.82 K 882.00 K 0.02% CHI Commercial Mortgage Trust 6.63% 13/12/2040 882.45 K 900.00 K 0.02% MTP ABS FUNDING LLC 5.2% 25/04/2056 882.00 K 882.00 K 0.02% Elstree Funding 4.86% 21/10/2055 873.11 K 639.39 K 0.02% ALLIED UNIVERSAL 6.88% 15/06/2030 872.47 K 848.00 K 0.02% Henley Funding Ltd. 3.23% 25/04/2039 868.52 K 740.00 K 0.02% ARSENAL AIC PARENT LLC 11.5% 01/10/2031 857.88 K 793.00 K 0.02% ILIAD HOLDING SAS 8.5% 15/04/2031 850.85 K 802.00 K 0.02% GAMMA Sociedade de Titularizacao de Creditos 2.93% 25/02/2034 846.14 K 717.65 K 0.02% SENSATA TECH INC 4.38% 15/02/2030 844.49 K 871.00 K 0.02% Marzio Finance 2.85% 28/05/2049 840.91 K 713.16 K 0.02% Cardiff Automobile Receivables Securitisation 5.14% 20/08/2031 833.75 K 611.00 K 0.02% ELEMENT SOLUTIONS INC 3.88% 01/09/2028 832.60 K 854.00 K 0.02% Thunder Logistics 3.5% 17/11/2036 828.20 K 705.66 K 0.02% Winchester PLC 4.64% 21/10/2056 823.97 K 604.39 K 0.02% NATIONAL RURAL UTIL COOP 4.75% 07/02/2028 823.92 K 818.00 K 0.02% Youni Italy 2.85% 25/04/2034 815.99 K 693.42 K 0.02% ALLIANT HOLD / CO-ISSUER 4.25% 15/10/2027 814.21 K 827.00 K 0.02% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 813.37 K 769.00 K 0.02% 
