Principais ativos Market Value Shares Weight %
BROADCOM INC 5.2% 15/07/2035 1.40 M 1.39 M 0.06% EDISON INTERNATIONAL 6.25% 15/03/2030 1.39 M 1.34 M 0.06% CITIGROUP INC 4.5% 11/09/2031 1.38 M 1.40 M 0.06% GS Mortgage-Backed Securities Trust 4.87% 25/03/2066 1.37 M 1.38 M 0.06% ANGLO AMERICAN CAPITAL 3.88% 16/03/2029 1.37 M 1.39 M 0.06% WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 1.35 M 1.34 M 0.06% Hertz Vehicle Financing LLC 5.13% 25/09/2031 1.35 M 1.34 M 0.06% SOUTHERN CALIF GAS CO 6% 15/06/2055 1.34 M 1.34 M 0.06% NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 1.33 M 1.30 M 0.06% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 1.33 M 1.32 M 0.06% CLARIOS GLOBAL LP/US FIN 4.75% 15/06/2031 1.32 M 1.13 M 0.06% OPEN TEXT CORP 3.88% 01/12/2029 1.31 M 1.45 M 0.06% Benefit Street Partners CLO Ltd 5.42% 25/04/2038 1.31 M 1.30 M 0.06% AVANTOR FUNDING INC 3.88% 01/11/2029 1.30 M 1.37 M 0.06% ACREC LLC 5.26% 18/01/2043 1.30 M 1.30 M 0.06% ALA Trust 5.4% 15/06/2040 1.30 M 1.29 M 0.06% MF1 Multifamily Housing Mortgage Loan Trust 5.41% 19/02/2037 1.30 M 1.30 M 0.06% TARGA RESOURCES CORP 5.4% 30/07/2036 1.29 M 1.30 M 0.06% METRO BANK HOLDINGS PLC 12% 30/04/2029 1.29 M 850.00 K 0.06% SM ENERGY CO 6.75% 01/08/2029 1.28 M 1.25 M 0.06% 
