Principais ativos Market Value Shares Weight %
AMERICAN AIRLINES INC 5.75% 20/04/2029 782.89 K 775.00 K 0.09% J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062% 25/02/2066 782.73 K 778.62 K 0.09% Laboratory Corporation of America Holdings 4.8% 01/10/2034 780.63 K 780.00 K 0.09% Danske Bank A/S 5.019% 04/03/2031 779.43 K 760.00 K 0.09% Lamb Weston Holdings Inc 4.125% 31/01/2030 775.44 K 800.00 K 0.09% Host Hotels & Resorts, L.P. 3.375% 15/12/2029 774.97 K 800.00 K 0.09% Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.119% 25/11/2070 773.13 K 768.87 K 0.09% NRG Energy, Inc. 772.12 K 700.00 K 0.09% Uber Technologies Inc 4.3% 15/01/2030 764.61 K 760.00 K 0.09% Cross 2025-H8 Mortgage Trust 5.003% 25/11/2070 764.34 K 760.96 K 0.09% MFA 2025-NQM4 TRUST 5.229% 25/08/2070 759.97 K 753.73 K 0.09% First Quantum Minerals Ltd. 7.25% 15/02/2034 758.58 K 725.00 K 0.09% FIFTH THIRD FINANCIAL CORP 5.982% 30/01/2030 750.48 K 716.00 K 0.09% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 5.00965% 15/08/2042 750.23 K 750.00 K 0.09% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 743.20 K 740.00 K 0.09% TOWD POINT MORTGAGE TRUST 2025-FIX1 4.968% 25/09/2065 736.11 K 732.54 K 0.08% Davita Inc 4.625% 01/06/2030 734.13 K 750.00 K 0.08% Transocean International Ltd. 8.75% 15/02/2030 731.50 K 700.00 K 0.08% ENEL Finance International N.V. 5.125% 26/06/2029 731.05 K 710.00 K 0.08% Columbia Pipelines Operating Co. LLC 6.036% 15/11/2033 725.75 K 670.00 K 0.08% 