Principais ativos Market Value Shares Weight %
Bath & Body Works Inc 6.875% 01/11/2035 923.8 K 938.0 K 0.2% Bacardi Ltd / Bacardi Martini BV 5.4% 15/06/2033 916.7 K 925.0 K 0.2% Aircastle Ltd. / Aircastle Ireland DAC 5% 15/09/2030 916.3 K 918.0 K 0.2% BAE Systems PLC 5.125% 26/03/2029 913.5 K 895.0 K 0.2% MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 5.107% 15/11/2030 912.7 K 900.0 K 0.2% BANK5 2024-5YR9 6.1822008% 15/08/2057 893.5 K 864.0 K 0.2% NRG Energy, Inc. 5.407% 15/10/2035 889.3 K 906.0 K 0.2% Extra Space Storage LP 4.95% 15/01/2033 869.2 K 879.0 K 0.2% Anglo American Capital PLC 6% 05/04/2054 867.8 K 890.0 K 0.2% United Air Lines, Inc. 4.625% 15/04/2029 865.9 K 882.0 K 0.2% GE Healthcare Technologies Inc. 5.857% 15/03/2030 859.1 K 823.0 K 0.2% Genesis Energy LP & Genesis Energy Finance Corp. 6.75% 15/03/2034 854.5 K 858.0 K 0.2% Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% 15/07/2031 853.4 K 825.0 K 0.2% STORE Capital Corp. 2.75% 18/11/2030 845.9 K 939.0 K 0.2% Barclays PLC 5.088% 20/06/2030 845.0 K 842.0 K 0.2% The Bank of New York Mellon Corp. 840.9 K 858.0 K 0.2% Marvell Technology Inc 2.95% 15/04/2031 833.6 K 908.0 K 0.2% NextEra Energy Capital Holdings Inc 2.44% 15/01/2032 833.2 K 945.0 K 0.2% Jefferies Financial Group Inc 5.5% 15/02/2036 832.7 K 867.0 K 0.2% SBL Holdings Inc. 7.2% 30/10/2034 801.9 K 916.0 K 0.2% 