Principais ativos Market Value Shares Weight %
CSN Resources SA 5.875% 08/04/2032 370.50 K 600.00 K 0.0508%
CSTL Commercial Mortgage Trust 5.7039264% 10/02/2043 369.13 K 370.00 K 0.0506%
Aaset Ltd. 6.612% 16/09/2049 368.04 K 368.16 K 0.0505%
Alliant Energy Corp. 5.75% 01/04/2056 368.00 K 372.00 K 0.0505%
Gainwell Acquisition Corp. 7.79961% 01/10/2027 367.65 K 372.62 K 0.0504%
ELP Commercial Mortgage Trust 5.3109108% 13/11/2042 367.63 K 370.00 K 0.0504%
BSTN Commercial Mortgage Trust 6.3668412% 13/04/2041 366.19 K 370.00 K 0.0502%
Indofood CBP Sukses Makmur Tbk. PT 3.398% 09/06/2031 366.18 K 400.00 K 0.0502%
Business Jet Securities LLC 5.754% 15/09/2039 366.10 K 366.93 K 0.0502%
CRH America Finance, Inc. 4.4% 09/02/2031 365.45 K 371.00 K 0.0501%
Griffon Corp. 5.75% 01/03/2028 365.27 K 365.00 K 0.0501%
Bank of New York Mellon Corp. (The) 5.06% 22/07/2032 364.36 K 360.00 K 0.0500%
Suzano Netherlands BV 5.5% 15/01/2036 362.87 K 373.00 K 0.0498%
Wand NewCo 3, Inc. 7.625% 30/01/2032 362.20 K 350.00 K 0.0497%
Truist Financial Corp. 5.153% 05/08/2032 361.76 K 359.00 K 0.0496%
Omega Healthcare Investors, Inc. 3.375% 01/02/2031 361.28 K 389.00 K 0.0496%
Motorola Solutions, Inc. 5.5% 01/09/2044 361.27 K 373.00 K 0.0496%
Bunge Ltd. Finance Corp. 4.65% 17/09/2034 361.20 K 374.00 K 0.0496%
Genesee & Wyoming, Inc. 6.25% 15/04/2032 360.53 K 355.00 K 0.0495%
GS Mortgage Securities Corp. Trust 3.5911008% 10/09/2037 360.02 K 370.00 K 0.0494%
