Principais ativos Market Value Shares Weight %
AMERICAN ELECTRIC POWER 6.95% 15/12/2054 603.16 K 558.00 K 0.06% MIZUHO FINANCIAL GROUP 5.376% 26/05/2030 570.92 K 550.00 K 0.06% OCP CLO Ltd 5.032% 15/10/2037 562.89 K 561.21 K 0.06% CENOVUS ENERGY INC 5.4% 20/03/2036 561.76 K 552.00 K 0.06% Natixis Commercial Mortgage Securities 5.239% 15/07/2036 544.83 K 565.51 K 0.06% FORD MOTOR CREDIT CO LLC 6.125% 08/03/2034 543.90 K 526.00 K 0.06% MORGAN STANLEY 4.133% 18/10/2029 526.75 K 526.00 K 0.06% ERAC USA FINANCE LLC 4.6% 01/05/2028 524.82 K 517.00 K 0.06% RAIZEN FUELS FINANCE 6.7% 25/02/2037 520.82 K 1.18 M 0.05% KINDER MORGAN INC 5.85% 01/06/2035 518.87 K 483.00 K 0.05% FIEMEX ENERGIA - BANC AC 7.25% 31/01/2041 494.30 K 474.45 K 0.05% PROSUS NV 3.257% 19/01/2027 483.86 K 489.00 K 0.05% HASBRO INC 6.05% 14/05/2034 483.24 K 450.00 K 0.05% FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 477.98 K 453.00 K 0.05% Equify ABS, LLC 5.43% 18/04/2033 474.28 K 472.56 K 0.05% HILTON DOMESTIC OPERATIN 5.875% 22/03/2029 465.62 K 455.00 K 0.05% AMERICAN TOWER CORP 3.65% 15/03/2027 464.45 K 466.00 K 0.05% LAS VEGAS SANDS CORP 6% 14/06/2030 456.73 K 435.00 K 0.05% Hardee's Funding LLC and Carls' Jr Funding LLC 3.981% 20/12/2050 450.61 K 465.12 K 0.05% AUTONATION INC 4.45% 15/01/2029 448.17 K 445.00 K 0.05% 