Principais ativos Valor de mercado Quantidade de ações Participação, %
SFS Auto Receivables Securitization Trust 5.71% 22/01/2030 631.51 K 625.00 K 0.0286%
ALABAMA POWER CO 5.85% 15/11/2033 630.34 K 610.00 K 0.0285%
TEXAS Commercial Mortgage Trust 5.27% 15/04/2042 630.00 K 630.00 K 0.0285%
First Investors Auto Owner Trust 5.38% 15/07/2032 624.95 K 625.00 K 0.0283%
CREDIABANK SA 9.38% 13/01/2031 623.25 K 500.00 K 0.0282%
HIH Trust 6.02% 15/10/2041 617.58 K 616.04 K 0.0280%
GOEASY LTD 6.88% 15/02/2031 603.71 K 675.00 K 0.0273%
BCP MODULAR SERVICES 4.75% 30/11/2028 598.69 K 555.00 K 0.0271%
CLOUD SOFTWARE GRP LLC 9% 30/09/2029 587.85 K 600.00 K 0.0266%
KAISER ALUMINUM CORP 4.5% 01/06/2031 586.08 K 620.00 K 0.0265%
SW (FINANCE) I PLC 5.75% 19/11/2030 579.28 K 445.00 K 0.0262%
FREEDOM MORTGAGE HOLD 7.88% 01/04/2033 578.65 K 600.00 K 0.0262%
DUKE ENERGY CAROLINAS 5.15% 15/06/2036 576.37 K 590.00 K 0.0261%
FS Trust 5.35% 15/07/2041 575.72 K 575.00 K 0.0261%
BMO Mortgage Trust 0.86% 15/07/2057 558.00 K 9.74 M 0.0253%
LEG PROPERTIES BV 1% 04/09/2030 551.30 K 500.00 K 0.0250%
VIATRIS INC 4% 22/06/2050 550.78 K 830.00 K 0.0249%
VONOVIA SE 0% 20/05/2030 546.14 K 500.00 K 0.0247%
Avis Budget Rental Car Funding AESOP LLC 5.58% 20/12/2030 543.56 K 540.00 K 0.0246%
GLOBAL ATLANTIC FIN CO 3.13% 15/06/2031 534.29 K 602.00 K 0.0242%
