Principais ativos Market Value Shares Weight %
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 515.3 K 500.0 K 0.2% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 2.41% 20/10/2061 514.7 K 865.0 K 0.2% BX TRUST 2025-LIFE 6.07972% 13/06/2047 514.2 K 515.0 K 0.2% CANTOR FITZGERALD LP 7.2% 12/12/2028 511.5 K 490.0 K 0.2% DATABANK ISSUER II LLC 5.669% 27/09/2055 507.3 K 520.0 K 0.2% INVITATION HOMES OPERATING PARTNERSHIP LP 2% 15/08/2031 502.8 K 585.0 K 0.2% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 499.6 K 500.0 K 0.2% LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 498.5 K 500.0 K 0.2% CITIGROUP INC 2.52% 03/11/2032 496.3 K 560.0 K 0.2% HILTON DOMESTIC OPERATING COMPANY INC 4.875% 15/01/2030 496.3 K 500.0 K 0.2% Great Outdoors Group LLC 6.90217% 23/01/2032 496.1 K 493.8 K 0.2% PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39% 17/07/2042 492.3 K 540.0 K 0.2% AEP TEXAS INC 3.45% 15/05/2051 492.3 K 745.0 K 0.2% CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 486.8 K 500.0 K 0.2% SUNOCO LP 4.625% 01/05/2030 486.3 K 500.0 K 0.2% Aspire Mortgage Trust 2026-1 4.855% 25/01/2066 482.8 K 485.7 K 0.2% TRICON RESIDENTIAL 2024-SFR4 TRUST 4.3% 17/11/2041 479.4 K 488.0 K 0.2% BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 6.20471% 15/03/2045 479.0 K 480.0 K 0.2% TOWD POINT MORTGAGE TRUST 2025-CRM1 4.1063184% 25/01/2066 477.8 K 482.3 K 0.2% 1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 475.7 K 500.0 K 0.2% 
