Principais ativos Market Value Shares Weight %
Benefit Street Partners CLO IV Ltd 5.2176% 20/10/2038 1.06 M 1.06 M 0.02% Anheuser-Busch InBev Worldwide Inc 4.95% 15/01/2042 1.05 M 1.13 M 0.02% Georgia-Pacific LLC 4.4% 30/06/2028 1.05 M 1.05 M 0.02% ConocoPhillips Co 5.3% 15/05/2053 1.05 M 1.13 M 0.02% Time Warner Cable LLC 5.75% 02/06/2031 1.04 M 800.00 K 0.02% Yorkshire Water Finance PLC 1.75% 26/11/2026 1.04 M 805.00 K 0.02% Balboa Bay Loan Funding 2023-2 Ltd 5.2176% 20/10/2036 1.04 M 1.04 M 0.02% GREAT AMERICA LEASING RECEIVAB 4.29% 15/09/2032 1.04 M 1.04 M 0.02% Golub Capital Private Credit Fund 5.875% 01/05/2030 1.04 M 1.06 M 0.02% Freddie Mac STACR REMIC Trust 2024-DNA1 5.0119% 25/02/2044 1.04 M 1.04 M 0.02% Southern Co Gas Capital Corp 5.15% 15/09/2032 1.04 M 1.02 M 0.02% Morgan Stanley Capital I Trust 2018-L1 4.637% 15/10/2051 1.03 M 1.05 M 0.02% IWG US Finance LLC 5.125% 14/05/2032 1.03 M 900.00 K 0.02% BBCMS Mortgage Trust 2026-5C40 5.2479% 15/02/2059 1.02 M 1.00 M 0.02% Rogers Communications Inc 5% 15/02/2029 1.01 M 1.00 M 0.02% HPEFS Equipment Trust 2024-2 5.52% 20/10/2031 1.01 M 1.00 M 0.02% Citadel Finance LLC 5.9% 10/02/2030 1.01 M 1.00 M 0.02% American International Group Inc 4.375% 30/06/2050 1.00 M 1.24 M 0.02% World Omni Auto Receivables Trust 2026-A 4.36% 15/12/2032 1.00 M 1.01 M 0.02% Deutsche Bank AG 4.45% 15/05/2041 998.84 K 900.00 K 0.02% 