Principais ativos Market Value Shares Weight %
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.044% 01/04/2033 50.4 M 54.5 M 0.2%
BAT CAPITAL CORP 0.04906% 02/04/2030 48.5 M 48.1 M 0.2%
OCP CLO 0% 23/07/2039 46.1 M 46.1 M 0.2%
AES CORP 0.0245% 15/01/2031 44.9 M 50.1 M 0.2%
UBS GROUP AG 0.04194% 01/04/2031 43.9 M 44.9 M 0.2%
HCA INC 0.035% 01/09/2030 43.4 M 45.7 M 0.2%
TCO COML MTG TR 2024-DPM 0.0487% 15/12/2039 41.6 M 41.6 M 0.2%
CIFC FUNDING 2026-I LTD 0.0482193% 25/04/2038 40.4 M 40.4 M 0.2%
ATHENE GLOBAL FUNDING 0.05583% 09/01/2029 40.1 M 39.5 M 0.2%
T-MOBILE USA INC 0.03875% 15/04/2030 39.4 M 40.5 M 0.2%
SABRA HEALTH CARE LP 0.032% 01/12/2031 39.2 M 43.2 M 0.2%
RRAM 2026-45A 0.012% 15/07/2041 37.9 M 37.9 M 0.1%
DEUTSCHE BANK AG NEW YORK BNCH 0.04999% 11/09/2030 37.2 M 37.0 M 0.1%
COREBRIDGE FINANCIAL INC 0.039% 05/04/2032 36.6 M 38.9 M 0.1%
BX TRUST 2025-ROIC 0.0477092% 15/03/2030 36.6 M 36.6 M 0.1%
CAPITAL ONE FINANCIAL CORP 0.07624% 30/10/2031 36.6 M 33.2 M 0.1%
AIMCO CLO 20 LTD 0.0488952% 16/10/2038 36.0 M 35.9 M 0.1%
WESTERN GAS PARTNERS LP 0.0405% 01/02/2030 36.0 M 37.0 M 0.1%
COPT DEFENSE PROPERTIES LP 0.0275% 15/04/2031 35.3 M 38.9 M 0.1%
VERIZON COMMUNICATIONS INC 0.0255% 21/03/2031 35.3 M 38.7 M 0.1%
