Principais ativos Market Value Shares Weight %
SCHNEIDER ELECTRIC SE 1.25% 23/09/2033 125.78 K 100.00 K 0.00561%
SOCIETE GENERALE 7.88% 18/01/2029 125.69 K 100.00 K 0.00560%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 124.97 K 125.00 K 0.00557%
Eurex Deutschland 119.57 K -177.00 0.00533%
SOGECAP SA 6.25% 08/07/2035 118.60 K 100.00 K 0.00529%
AL SYDBANK 3.63% 05/03/2030 117.44 K 100.00 K 0.00524%
AMERICAN ELECTRIC POWER 5.63% 01/03/2033 103.43 K 100.00 K 0.00461%
SIXTH STREET LENDING PAR 5.75% 15/01/2030 103.41 K 104.00 K 0.00461%
MSWF Commercial Mortgage Trust 1.15% 15/12/2056 102.60 K 1.92 M 0.00457%
BNP Paribas SA 99.17 K 1.00 0.00442%
CHENIERE ENERGY INC 5.2% 30/07/2036 98.86 K 100.00 K 0.00441%
PIEDMONT OPERATING PARTN 6.88% 15/07/2029 88.11 K 84.00 K 0.00393%
APA CORP 5.1% 01/09/2040 85.83 K 94.00 K 0.00383%
Residential Mortgage Loan Trust 0.86% 25/01/2065 84.42 K 86.72 K 0.00376%
DUKE ENERGY OHIO INC 4.3% 01/02/2049 83.17 K 105.00 K 0.00371%
BOSTON PROPERTIES LP 2.45% 01/10/2033 81.65 K 100.00 K 0.00364%
AMERICAN NATIONAL GF 4.88% 23/01/2031 78.70 K 80.00 K 0.00351%
TARGA RESOURCES PARTNERS 4% 15/01/2032 65.69 K 69.00 K 0.00293%
HEXCEL CORP 4.9% 15/05/2031 45.02 K 45.00 K 0.00201%
Apollo Aviation Securitization Equity Trust 3.35% 16/01/2040 35.41 K 35.65 K 0.00158%
