Principais ativos Market Value Shares Weight %
Chase Home Lending Mortgage Trust 2025-8 6% 25/06/2056 512.56 K 510.32 K 0.235%
Sempra 4.125% 01/04/2052 511.64 K 516.00 K 0.234%
Aircastle Ltd 510.04 K 509.00 K 0.234%
SE Cosmos LLC 8.875% 01/05/2031 507.56 K 485.00 K 0.232%
Minerva Luxembourg SA 4.375% 18/03/2031 507.18 K 571.00 K 0.232%
Canon Music Issuer Trust 5.521% 01/05/2076 502.87 K 502.00 K 0.230%
Ford Motor Credit Co LLC 5.125% 05/11/2026 501.34 K 500.00 K 0.230%
Western Alliance Bancorp 3% 15/06/2031 500.17 K 515.00 K 0.229%
Carnival Corp Ltd 5.125% 01/05/2029 490.78 K 491.00 K 0.225%
Evergy Missouri West Inc 4.7% 21/05/2029 489.27 K 488.00 K 0.224%
Chase Home Lending Mortgage Tr 6% 25/06/2055 487.88 K 486.02 K 0.223%
JP Morgan Mortgage Trust Series 2025-NQM3 5.495% 25/11/2065 487.42 K 486.78 K 0.223%
Dominion Energy Inc 476.28 K 477.00 K 0.218%
Verus Securitization Trust 2026-R5 5.762% 25/03/2068 475.00 K 475.00 K 0.218%
North Haven Private Income Fund LLC 5.125% 25/09/2028 467.01 K 477.00 K 0.214%
KeyCorp 464.97 K 465.00 K 0.213%
Blackstone Secured Lending Fund 2.75% 16/09/2026 463.05 K 466.00 K 0.212%
Venture Global Plaquemines LNG LLC 6.125% 15/12/2030 462.44 K 450.00 K 0.212%
JP Morgan Mortgage Trust Series 2025-CES5 5.237% 25/02/2056 457.83 K 458.79 K 0.210%
Oracle Corp 4.95% 04/02/2031 457.36 K 465.00 K 0.209%
