Principais ativos Market Value Shares Weight %
Cemex SAB de CV 5.125% 08/06/2026 498.23 K 500.00 K 0.07% DataBank Issuer 5.116% 25/02/2053 497.45 K 500.00 K 0.07% Vibrant CLO IV-R Ltd. 7.4176308% 20/10/2037 496.88 K 500.00 K 0.07% Retained Vantage Data Centers Issuer LLC 5.75% 15/09/2048 494.00 K 500.00 K 0.07% Switch ABS Issuer LLC 6.2% 25/06/2054 493.16 K 500.00 K 0.07% Neuberger Berman Loan Advisers CLO 44 Ltd. 6.3211284% 16/10/2035 492.16 K 500.00 K 0.07% WSP Global, Inc. 5.039% 18/09/2031 486.12 K 490.00 K 0.07% Invesco CLO Ltd. 6.7691988% 22/10/2034 485.22 K 500.00 K 0.07% AASET MT-1 Ltd. 5.732% 16/02/2050 484.00 K 490.28 K 0.07% Tierra Mojada Luxembourg II Sarl 5.75% 01/12/2040 482.02 K 506.05 K 0.07% Trans-Allegheny Interstate Line Co. 5% 15/01/2031 481.72 K 474.00 K 0.07% Kyndryl Holdings, Inc. 4.1% 15/10/2041 481.05 K 690.00 K 0.07% Quest Diagnostics, Inc. 5% 15/12/2034 479.87 K 483.00 K 0.07% Paychex, Inc. 5.35% 15/04/2032 478.62 K 476.00 K 0.07% EWC Master Issuer LLC 5.5% 15/03/2052 477.81 K 481.25 K 0.07% BMO Mortgage Trust 5.8245984% 15/02/2059 475.38 K 472.00 K 0.07% JPMorgan Chase & Co. 5.103% 22/04/2031 474.55 K 466.00 K 0.07% Sound Point CLO XXXI Ltd. 7.1796312% 25/10/2034 471.77 K 500.00 K 0.07% VICI Properties LP 4.625% 01/12/2029 471.07 K 479.00 K 0.07% Mosaic Solar Loan Trust 5.5% 20/09/2049 470.74 K 495.59 K 0.07% 