Principais ativos Market Value Shares Weight %
Mars, Inc. 5.2% 01/03/2035 1.27 M 1.26 M 0.0939%
Cipher Digital, Inc. 0% 01/10/2031 1.26 M 740.00 K 0.0931%
Elmwood CLO III Ltd. 5.3752284% 18/07/2037 1.25 M 1.25 M 0.0927%
Banque Federative du Credit Mutuel SA 4.753% 13/07/2027 1.25 M 1.25 M 0.0926%
Avis Budget Rental Car Funding AESOP LLC 7.34% 20/02/2030 1.25 M 1.20 M 0.0924%
Broadcom, Inc. 3.137% 15/11/2035 1.25 M 1.46 M 0.0923%
Republic of Panama 3.87% 23/07/2060 1.23 M 1.80 M 0.0913%
Suzano Austria GmbH 6% 15/01/2029 1.23 M 1.20 M 0.0908%
Republic of Costa Rica 6.001% 16/01/2036 1.23 M 1.00 M 0.0907%
PNC Financial Services Group, Inc. (The) 6.25% 15/03/2030 1.23 M 1.20 M 0.0907%
TRTX Issuer Ltd. 5.16186% 18/09/2042 1.20 M 1.20 M 0.0891%
Southern California Edison Co. 3.65% 01/03/2028 1.20 M 1.22 M 0.0888%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 1.18 M 1.18 M 0.0874%
Marvell Technology, Inc. 5.45% 15/07/2035 1.18 M 1.15 M 0.0874%
Banco Santander SA 9.625% 21/05/2033 1.18 M 1.00 M 0.0870%
Greenbrier Cos., Inc. (The) 2.875% 15/04/2028 1.17 M 1.04 M 0.0866%
Oportun Issuance Trust 5.06% 09/01/2034 1.17 M 1.17 M 0.0863%
CCO Holdings LLC 4.75% 01/03/2030 1.16 M 1.23 M 0.0861%
Amcor UK Finance plc 3.75% 20/02/2033 1.15 M 1.00 M 0.0855%
Alarm.com Holdings, Inc. 2.25% 01/06/2029 1.15 M 1.22 M 0.0848%
