Principais ativos Market Value Shares Weight %
JBS NV/USA FOODS/FOOD CO 5.95% 20/04/2035 47.29 K 45.00 K 0.09% GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 46.51 K 45.00 K 0.09% WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 45.02 K 45.00 K 0.08% GS Mortgage Securities Trust 3.8% 10/11/2052 44.82 K 49.00 K 0.08% TRANSCONT GAS PIPE LINE 5.75% 15/03/2056 44.69 K 45.00 K 0.08% Wells Fargo Commercial Mortgage Trust 6.23% 15/01/2058 44.67 K 44.00 K 0.08% BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 44.40 K 45.00 K 0.08% ANHEUSER-BUSCH INBEV WOR 4.95% 15/01/2042 43.02 K 45.00 K 0.08% XPO INC 7.13% 01/02/2032 42.05 K 40.00 K 0.08% PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 40.90 K 40.00 K 0.08% SFO Commerical Mortgage Trust 6.19% 15/05/2038 40.85 K 41.00 K 0.08% COTERRA ENERGY INC 5.4% 15/02/2035 40.71 K 40.00 K 0.08% SANTANDER HOLDINGS USA 6.12% 31/05/2027 40.23 K 40.00 K 0.08% VIKING CRUISES LTD 7% 15/02/2029 40.16 K 40.00 K 0.08% EXELON CORP 4.05% 15/04/2030 39.63 K 40.00 K 0.07% ASIAN INFRASTRUCTURE INV 4.13% 14/01/2036 39.53 K 40.00 K 0.07% IP 2025-IP Mortgage Trust 6.31% 10/06/2042 36.69 K 36.00 K 0.07% ENERGY TRANSFER LP 6.13% 15/12/2045 34.80 K 35.00 K 0.07% HUNTINGTON BANCSHARES 4.45% 15/10/2027 34.50 K 35.00 K 0.07% BANK OF NY MELLON CORP 3.75% 20/12/2026 34.43 K 35.00 K 0.06% 