Principais ativos Market Value Shares Weight %
Textainer Marine Containers Limited 8.06% 23/07/2050 4.51 M 4.52 M 0.10% GEOPARK LTD 8.75% 31/01/2030 4.49 M 4.55 M 0.10% KSL Resorts 8.21% 15/12/2039 4.48 M 4.46 M 0.10% CONSUMERS ENERGY CO 5.05% 15/05/2035 4.47 M 4.45 M 0.10% NABORS INDUSTRIES INC 9.13% 31/01/2030 4.45 M 4.24 M 0.10% GS Mortgage-Backed Securities Trust 4.1% 25/07/2065 4.45 M 4.58 M 0.10% DURST Commercial Mortgage Trust 4.8% 10/08/2042 4.42 M 4.37 M 0.10% Fontainebleau Miami Beach Trust 7.92% 15/12/2039 4.42 M 4.39 M 0.10% DISH NETWORK CORP 11.75% 15/11/2027 4.41 M 4.28 M 0.10% GENERAL ELECTRIC CO 4.9% 29/01/2036 4.40 M 4.40 M 0.10% STARWOOD PROPERTY TRUST 5.75% 15/01/2031 4.39 M 4.45 M 0.10% FRONTIER COMMUNICATIONS 6.75% 01/05/2029 4.31 M 4.30 M 0.10% Finance of America Structured Securities Trust 4.5% 25/05/2075 4.30 M 4.50 M 0.10% 1261229 BC LTD 10% 15/04/2032 4.30 M 4.20 M 0.10% WESTLAKE CORP 5.55% 15/11/2035 4.26 M 4.28 M 0.09% WASTE CONNECTIONS INC 4.8% 15/07/2036 4.26 M 4.34 M 0.09% CPS Auto Trust 6.66% 15/08/2033 4.21 M 4.32 M 0.09% UNION PACIFIC CORP 5.1% 20/02/2035 4.17 M 4.09 M 0.09% ViaSat Inc 8.29% 30/05/2030 4.15 M 4.14 M 0.09% TOTALENERGIES CAP INTL 3.13% 29/05/2050 4.14 M 6.25 M 0.09% 