Principais ativos Valor de mercado Quantidade de ações Participação, %
XPO INC 6.25% 01/06/2028 6.82 M 6.76 M 0.434%
UNITED AIRLINES INC 4.625% 15/04/2029 6.79 M 6.91 M 0.432%
VOC ESCROW LTD 5% 15/02/2028 6.73 M 6.75 M 0.428%
COOPR Residential Mortgage Tru 4.84% 25/09/2060 6.71 M 6.81 M 0.427%
AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 6.59 M 6.86 M 0.420%
CAMPBELLS COMPANY/THE 5.2% 19/03/2027 6.40 M 6.37 M 0.407%
CITIGROUP INC 4.45% 29/09/2027 6.32 M 6.33 M 0.402%
CARNIVAL CORP LTD 4% 01/08/2028 6.25 M 6.38 M 0.398%
Trinitas CLO Ltd 4.91015% 25/01/2034 6.09 M 6.09 M 0.388%
Upgrade Master Pass-Thru Trust 5.428% 15/06/2034 5.99 M 6.00 M 0.382%
Towd Point Mortgage Trust 5.25% 25/01/2065 5.96 M 6.00 M 0.379%
CROWN CASTLE INC 3.8% 15/02/2028 5.96 M 6.04 M 0.379%
Fortress Credit Opportunities 5.22921% 20/07/2033 5.89 M 5.90 M 0.375%
KEURIG DR PEPPER INC 5.1% 15/03/2027 5.83 M 5.82 M 0.371%
ORACLE CORP 2.3% 25/03/2028 5.81 M 6.10 M 0.370%
Pagaya Point of Sale Holdings 5.715% 20/01/2034 5.76 M 5.75 M 0.367%
HYATT HOTELS CORP 5.05% 30/03/2028 5.73 M 5.71 M 0.365%
NRG ENERGY INC 2.45% 02/12/2027 5.68 M 5.86 M 0.362%
HOST HOTELS & RESORTS LP 4.25% 15/12/2028 5.65 M 5.73 M 0.359%
ROYAL CARIBBEAN CRUISES 5.5% 01/04/2028 5.61 M 5.57 M 0.357%
