Principais ativos Market Value Shares Weight %
EQUINIX ASIA FIN CORP 4.4% 15/03/2031 6.8 M 7.0 M 0.2% Affirm Master Trust 4.45% 16/10/2034 6.7 M 6.8 M 0.2% NRG ENERGY INC 4.96% 30/04/2031 6.7 M 6.7 M 0.2% CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 6.6 M 6.7 M 0.2% T-MOBILE USA INC 3.88% 15/04/2030 6.4 M 6.6 M 0.1% BEIGNET INVESTOR LLC 6.58% 30/05/2049 6.4 M 6.2 M 0.1% ERAC USA FINANCE LLC 4.5% 30/10/2029 6.4 M 6.4 M 0.1% RR Ltd 4.66% 15/07/2037 6.3 M 6.3 M 0.1% Clover CLO 5.06% 15/07/2037 6.1 M 6.1 M 0.1% FORD MOTOR CREDIT CO LLC 5.88% 07/11/2029 6.1 M 6.0 M 0.1% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 6.0 M 6.1 M 0.1% VICI PROPERTIES / NOTE 4.13% 15/08/2030 5.9 M 6.2 M 0.1% Sequoia Mortgage Trust 2.5% 25/03/2051 5.9 M 7.1 M 0.1% BENCHMARK Mortgage Trust 5.74% 15/12/2057 5.9 M 5.7 M 0.1% JP Morgan Mortgage Trust 4.95% 25/03/2066 5.8 M 5.9 M 0.1% GE VERNOVA INC 4.25% 04/02/2031 5.8 M 5.9 M 0.1% ENERGY TRANSFER LP 6.1% 01/12/2028 5.8 M 5.6 M 0.1% Nelnet Student Loan Trust 4.99% 22/06/2065 5.8 M 5.8 M 0.1% Dutch Property Finance 2.91% 28/10/2059 5.8 M 4.9 M 0.1% SYNCHRONY FINANCIAL 5.45% 06/03/2031 5.8 M 5.7 M 0.1% 
