Principais ativos Market Value Shares Weight %
TRINITAS CLO VI LTD 4.77802% 25/01/2034 49.41 M 49.38 M 0.304%
VERUS SECURITIZATION TRUST 2025-10 5.017% 25/06/2070 47.69 M 47.66 M 0.293%
MONDELEZ INTERNATIONAL INC 4.25% 06/05/2028 47.56 M 47.70 M 0.292%
SIGNAL PEAK CLO 12 LTD 5.59417% 20/10/2034 46.55 M 46.50 M 0.286%
AFFIRM ASSET SECURITIZATION TRUST 2023-X1 4.62% 17/09/2029 46.32 M 46.25 M 0.285%
JEFFERIES FINANCIAL GROUP INC 4.5% 15/09/2026 45.98 M 46.00 M 0.283%
CARGILL INC 4.625% 11/02/2028 45.97 M 45.70 M 0.282%
BANK OF MONTREAL 2.65% 08/03/2027 45.26 M 45.77 M 0.278%
NATIONAL BANK OF CANADA 4.29998% 06/10/2027 45.04 M 45.00 M 0.277%
WESTPAC BANKING CORP 3.92% 08/10/2026 45.02 M 45.00 M 0.277%
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH 3.94% 19/10/2026 45.02 M 45.00 M 0.277%
SOUND POINT CLO LTD 0.0001% 25/10/2034 44.50 M 44.50 M 0.273%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 3.1467% 17/10/2050 44.17 M 44.78 M 0.271%
STATE STREET CORP 4.536% 28/02/2028 43.66 M 43.40 M 0.268%
OTIS WORLDWIDE CORP 4.488% 07/05/2029 43.30 M 43.30 M 0.266%
DTE ELECTRIC COMPANY 4.85% 01/12/2026 42.92 M 42.75 M 0.264%
ATLAS SENIOR LOAN FUND XVII LTD 4.73523% 20/10/2034 42.52 M 42.50 M 0.261%
SILVER ROCK CLO II LTD 4.71523% 20/01/2035 41.76 M 41.75 M 0.257%
AMERICAN EXPRESS COMPANY 5.389% 28/07/2027 41.73 M 41.66 M 0.256%
Givaudan United States Inc. 0% 08/07/2026 41.66 M 41.86 M 0.256%
