Principais ativos Market Value Shares Weight %
AECOM 6% 01/08/2033 1.28 M 1.28 M 0.255%
VERUS SECURITIZATION TRUST 2025-7 5.129% 25/08/2070 1.26 M 1.26 M 0.250%
APIDOS LOAN FUND 2024-1 LTD 4.91659% 25/10/2038 1.25 M 1.25 M 0.250%
BANK 2024-BNK48 5.355% 17/10/2057 1.25 M 1.25 M 0.249%
KKR 29AR A1RR 7/39 0.01% 15/07/2039 1.25 M 1.25 M 0.249%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 1.22 M 1.23 M 0.243%
MANHATTAN WEST 2026-2MW MTG TR 5.49847% 10/06/2048 1.20 M 1.20 M 0.240%
M&T BANK CORP 6.082% 13/03/2032 1.20 M 1.15 M 0.239%
BRITISH TELECOMMUNICATIONS PLC 9.625% 15/12/2030 1.19 M 1.00 M 0.237%
CAPITAL ONE FINANCIAL CORP 5.884% 26/07/2035 1.17 M 1.14 M 0.233%
OFFICE CHERIFIEN DES PHOSPHATES SA 6.75% 02/05/2034 1.14 M 1.09 M 0.228%
BANK5 2026-5YR20 5.713% 17/06/2059 1.14 M 1.10 M 0.227%
CVS HEALTH CORP 4.78% 25/03/2038 1.13 M 1.22 M 0.226%
APPLOVIN CORP 5.5% 01/12/2034 1.13 M 1.11 M 0.224%
GLENCORE FINANCE (CANADA) LTD 5.55% 25/10/2042 1.10 M 1.13 M 0.220%
ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 0.931% 25/06/2066 1.10 M 1.31 M 0.220%
T-MOBILE USA INC 6.7% 15/12/2033 1.10 M 1.00 M 0.219%
COUSINS PROPERTIES INC 5.875% 01/10/2034 1.10 M 1.07 M 0.219%
GE AEROSPACE 4.9% 29/01/2036 1.09 M 1.09 M 0.217%
ROYAL CARIBBEAN CRUISES LTD 6.25% 15/03/2032 1.08 M 1.06 M 0.216%
