Principais ativos Market Value Shares Weight %
Owens-Brockway Glass Container Inc 7.25% 15/05/2031 164.95 K 172.00 K 0.01% Virgin Media Finance PLC 5% 15/07/2030 164.02 K 200.00 K 0.01% Yorkshire Water Finance PLC 2.75% 18/04/2041 163.81 K 200.00 K 0.01% The Huntington National Bank 4.957% 21/03/2033 163.25 K 162.68 K 0.01% MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 162.41 K 160.00 K 0.01% Verizon Master Trust 5.05% 22/09/2031 161.61 K 160.00 K 0.01% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 31/03/2034 161.49 K 165.00 K 0.01% GGAM Finance Ltd 8% 15/02/2027 161.46 K 160.00 K 0.01% Pinnacle West Capital Corp 4.9% 15/05/2028 161.28 K 160.00 K 0.01% California Resources Corp 7% 15/01/2034 160.97 K 160.00 K 0.01% SFS Auto Receivables Securitization Trust 2025-2 5.05% 20/04/2033 160.65 K 160.00 K 0.01% IQVIA Inc 5% 15/10/2026 159.66 K 160.00 K 0.01% BBCMS Mortgage Trust 2018-C2 4.314% 15/12/2051 158.07 K 160.00 K 0.01% BBCMS Mortgage Trust 2024-C26 5.829% 15/05/2057 157.56 K 150.00 K 0.01% TopBuild Corp 5.625% 31/01/2034 156.64 K 160.00 K 0.01% Flash Compute LLC 7.25% 31/12/2030 156.34 K 155.00 K 0.01% Imola Merger Corp 4.75% 15/05/2029 155.62 K 160.00 K 0.01% Goodyear Tire & Rubber Co/The 6.625% 15/07/2030 155.58 K 159.00 K 0.01% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 154.75 K 165.00 K 0.01% BANK 2025-BNK49 6.025% 15/03/2058 154.10 K 150.00 K 0.01% 
