Principais ativos Market Value Shares Weight %
BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 6.377% 25/04/2054 279.49 K 277.38 K 0.0285%
FIFTH THIRD BANCORP 6.339% 27/07/2029 279.42 K 270.00 K 0.0285%
BFLD TRUST 2024-WRHS 5.14317% 15/07/2039 278.10 K 278.10 K 0.0284%
UTAH ACQUISITION SUB INC 3.95% 15/06/2026 277.86 K 278.00 K 0.0284%
JACOBS ENGINEERING GROUP INC 6.35% 18/08/2028 273.84 K 265.00 K 0.0279%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.59075% 15/10/2041 273.15 K 275.00 K 0.0279%
BALL CORP 2.875% 15/08/2030 272.91 K 300.00 K 0.0279%
REALTY INCOME CORP 4.7% 15/12/2028 271.44 K 270.00 K 0.0277%
EXPAND ENERGY CORP 4.75% 01/02/2032 269.79 K 275.00 K 0.0275%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 5.75% 15/03/2034 267.61 K 270.00 K 0.0273%
RCKT MORTGAGE TRUST 2024-CES9 5.582% 25/12/2044 265.76 K 264.74 K 0.0271%
ADAPTHEALTH LLC 4.625% 01/08/2029 265.39 K 275.00 K 0.0271%
TOWD POINT MORTGAGE TRUST 2024-CES6 5.725% 25/11/2064 264.17 K 262.59 K 0.0270%
CANADIAN NATURAL RESOURCES LTD 5.85% 01/02/2035 260.19 K 250.00 K 0.0266%
CARNIVAL CORP LTD 5.125% 01/05/2029 259.74 K 260.00 K 0.0265%
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 16/02/2055 258.72 K 267.00 K 0.0264%
CLEVELAND-CLIFFS INC 7.5% 15/09/2031 258.05 K 250.00 K 0.0263%
FERGUSON ENTERPRISES INC 5% 03/10/2034 258.00 K 260.00 K 0.0263%
DISH NETWORK CORP 11.75% 15/11/2027 257.77 K 250.00 K 0.0263%
RCKT MORTGAGE TRUST 2025-CES1 5.653% 25/01/2045 257.61 K 256.36 K 0.0263%
