Principais ativos Market Value Shares Weight %
UnitedHealth Group Inc. 5.5% 15/07/2044 1.5 M 1.5 M 0.2% ATLAS SENIOR LOAN FUND XXIII LTD 5.66763% 20/07/2037 1.5 M 1.5 M 0.2% Vici Properties Inc 4.5% 15/01/2028 1.5 M 1.5 M 0.2% Elevation Clo 2021-12 Ltd. 5.28763% 20/04/2037 1.5 M 1.5 M 0.2% Regatta VIII Funding Ltd 5.21763% 17/04/2037 1.5 M 1.5 M 0.2% AGL CLO I LTD 5.03763% 20/10/2037 1.5 M 1.5 M 0.2% Connect Holding II LLC 10.5% 03/04/2031 1.5 M 1.6 M 0.2% BANK5 2025-5YR17 5.225% 18/11/2058 1.5 M 1.4 M 0.2% Citigroup Inc. 3.057% 25/01/2033 1.5 M 1.6 M 0.2% Grosvenor Place Clo 2022-1 Designated Activity Co. 3.624% 24/05/2038 1.5 M 1.3 M 0.2% BANK5 2024-5YR10 5.302% 17/10/2057 1.5 M 1.4 M 0.2% Societe Generale S.A. 4.45% 12/04/2030 1.4 M 1.4 M 0.2% Ecuador (Republic Of) 8.75% 29/01/2034 1.4 M 1.4 M 0.2% Argentina (Republic Of) 1% 09/07/2029 1.4 M 1.6 M 0.2% CHARTER COMMUNICATIONS OPERATING LLC 6.65% 01/02/2034 1.4 M 1.3 M 0.2% BANK5 2024-5YR9 5.6136% 17/08/2057 1.4 M 1.3 M 0.2% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 4.912% 25/09/2070 1.4 M 1.4 M 0.2% MORGAN STANLEY CAPITAL I TRUST 2019-L2 3.806% 15/03/2052 1.3 M 1.3 M 0.2% Wells Fargo & Co. 5.211% 03/12/2035 1.3 M 1.3 M 0.1% CROSS 2026-NQM2 MORTGAGE TRSUT 4.833% 25/03/2061 1.3 M 1.3 M 0.1% 