Principais ativos Market Value Shares Weight %
Morocco Government International Bond 4% 15/12/2050 137.40 K 200.00 K 0.07% Securitized Term Auto Receivables Trust 2025-B 5.463% 29/12/2032 136.53 K 135.66 K 0.07% Roller Bearing Co of America Inc 4.375% 15/10/2029 135.91 K 140.00 K 0.07% Opal US LLC 6.6937% 23/04/2032 134.89 K 135.00 K 0.07% OAK-Eagle Acquireco Inc 7.1725% 24/03/2033 134.16 K 135.00 K 0.07% Highwoods Realty LP 2.6% 01/02/2031 132.81 K 150.00 K 0.07% Honeywell Aerospace Inc 4.3% 16/03/2031 131.64 K 133.00 K 0.07% American Homes 4 Rent LP 4.95% 15/06/2030 130.42 K 130.00 K 0.06% Acushnet Co 5.625% 01/12/2033 129.68 K 130.00 K 0.06% SoFi Consumer Loan Program Trust 2026-1 4.74% 26/12/2035 129.09 K 130.00 K 0.06% GLS Auto Select Receivables Issuer Trust 2026-1 4.46% 17/02/2032 128.44 K 130.00 K 0.06% NiSource Inc 5.2% 01/07/2029 127.55 K 125.00 K 0.06% Boots Group Finco LP 7.1731% 30/08/2032 125.31 K 125.00 K 0.06% Rivers Enterprise Borrower LLC 6.25% 15/10/2030 124.82 K 125.00 K 0.06% Fifth Third Bancorp 6.339% 27/07/2029 124.43 K 120.00 K 0.06% HPS Corporate Lending Fund 4.9% 11/09/2028 122.73 K 126.00 K 0.06% Wyndham Hotels & Resorts Inc 4.375% 15/08/2028 122.16 K 125.00 K 0.06% Ardonagh Group Finance Ltd 8.875% 15/02/2032 121.35 K 125.00 K 0.06% Global Atlantic Fin Co 4.4% 15/10/2029 120.83 K 125.00 K 0.06% M&T Bank Corp 6.082% 13/03/2032 119.45 K 114.00 K 0.06% 