Principais ativos Market Value Shares Weight %
CSN RESOURCES SA 5.88% 08/04/2032 986.66 K 1.60 M 0.0236%
Clover CLO 6.22% 25/01/2035 982.87 K 1.00 M 0.0235%
LIMA METRO LINE 2 FIN LT 4.35% 05/04/2036 978.96 K 1.03 M 0.0234%
STAR ENERGY GEOTHERMAL 6.75% 24/04/2033 976.75 K 964.00 K 0.0234%
1345 Trust 5.23% 15/06/2042 971.40 K 970.00 K 0.0233%
BFLD Trust 5.73% 15/06/2042 970.32 K 970.00 K 0.0232%
ARDN 2025-ARCP Mortgage Trust 5.38% 15/06/2035 969.78 K 970.00 K 0.0232%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 956.34 K 950.00 K 0.0229%
ORYX FUNDING LLC 6.3% 05/06/2056 953.13 K 950.00 K 0.0228%
GRIFFON CORPORATION 5.75% 01/03/2028 949.92 K 950.00 K 0.0227%
DIRECTV FINANCING LLC 8.88% 01/02/2030 947.55 K 930.00 K 0.0227%
AVIATION CAPITAL GROUP 5.38% 15/07/2029 942.88 K 932.00 K 0.0226%
Corp. Nacional del Cobre de Chile 3% 30/09/2029 941.09 K 1.00 M 0.0225%
COLUMBUS MCKINNON CORP 7.13% 01/02/2033 935.96 K 935.00 K 0.0224%
RIVERS ENTERPRISE 6.63% 01/02/2033 934.10 K 920.00 K 0.0224%
Del Amo Fashion Center Trust 3.76% 05/06/2035 926.25 K 940.00 K 0.0222%
T-MOBILE USA INC 3.4% 15/10/2052 926.05 K 1.41 M 0.0222%
WEC ENERGY GROUP INC 5.63% 15/05/2056 923.39 K 931.00 K 0.0221%
VENTURE GLOBAL LNG INC 8.38% 01/06/2031 910.91 K 875.00 K 0.0218%
Bear Stearns Alt-A Trust 4.08% 25/11/2036 906.21 K 1.10 M 0.0217%
