Principais ativos Market Value Shares Weight %
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 211.37 K 212.00 K 0.0226%
UNION ELECTRIC CO 2.15% 15/03/2032 210.94 K 241.00 K 0.0225%
ORBIA ADVANCE CORP SAB 5.5% 15/01/2048 209.23 K 275.00 K 0.0224%
MASTERCARD INC 4.875% 09/05/2034 209.02 K 208.00 K 0.0223%
CLOUD SOFTWARE GRP INC 8.25% 30/06/2032 208.76 K 213.00 K 0.0223%
DTE ENERGY CO 5.2% 01/04/2030 208.03 K 205.00 K 0.0222%
NYC Commercial Mortgage Trust 6.161% 13/07/2042 207.74 K 209.00 K 0.0222%
EATON CORP 4.8% 06/03/2036 206.17 K 210.00 K 0.0220%
BLP Commercial Mortgage Trust 5.87709% 15/03/2042 205.44 K 205.82 K 0.0219%
PACIFIC GAS & ELECTRIC 6.1% 15/10/2055 203.53 K 210.00 K 0.0217%
SUMITOMO MITSUI TR BK LT 5.5% 09/03/2028 203.35 K 200.00 K 0.0217%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 203.09 K 210.00 K 0.0217%
Citigroup Commercial Mortgage 6.35973% 10/07/2028 202.96 K 200.00 K 0.0217%
SMBC AVIATION CAPITAL FI 2.3% 15/06/2028 202.86 K 213.00 K 0.0217%
TORONTO-DOMINION BANK 6.35% 31/10/2085 201.49 K 200.00 K 0.0215%
Wheels Fleet Lease Funding LLC 4.8% 19/09/2039 201.41 K 200.60 K 0.0215%
Great Wolf Trust 6.51709% 15/03/2039 201.37 K 200.00 K 0.0215%
AEP TEXAS INC 5.2% 15/04/2036 201.33 K 205.00 K 0.0215%
STANDARD CHARTERED PLC 6.187% 06/07/2027 199.80 K 200.00 K 0.0213%
VSP OPTICAL GROUP INC 5.4% 01/06/2033 199.73 K 200.00 K 0.0213%
