Principais ativos Market Value Shares Weight %
EQUITABLE FINANCIAL LIFE 5% 27/03/2030 152.92 K 150.00 K 0.04% FIGRE Trust 4.98% 25/01/2056 150.03 K 150.00 K 0.04% WINGSTOP FUNDING LLC 5.86% 05/12/2054 149.18 K 145.00 K 0.04% Bank 1.14% 15/10/2057 147.73 K 1.87 M 0.04% Chicago Board of Trade 146.12 K -99.00 0.04% SCF Equipment Trust Llc 5.52% 20/01/2032 143.05 K 140.00 K 0.04% ENERGY TRANSFER LP 5% 15/05/2050 141.96 K 168.00 K 0.04% NMLT Trust 1.19% 25/05/2056 136.93 K 154.21 K 0.04% Sunnova Hestia II Issuer, LLC 5.63% 20/07/2051 133.88 K 134.83 K 0.04% Greensky Home Improvement Issuer Trust 5.02% 25/06/2060 132.01 K 130.00 K 0.04% COMM Mortgage Trust 5.87% 10/12/2041 131.99 K 130.00 K 0.04% WHISTLER PIPELINE LLC 5.95% 30/09/2034 131.33 K 127.00 K 0.04% BAT CAPITAL CORP 5.63% 15/08/2035 129.81 K 125.00 K 0.04% JPMBB Commercial Mortgage Securities Trust 3.58% 17/03/2049 124.22 K 124.44 K 0.04% RIO TINTO FIN USA PLC 5.88% 14/03/2065 122.80 K 120.00 K 0.04% DC Commercial Mortgage Trust 5.73% 13/04/2040 121.58 K 120.00 K 0.04% PENSKE TRUCK LEASING/PTL 4.55% 15/01/2031 114.77 K 115.00 K 0.03% WISCONSIN POWER & LIGHT 5.38% 30/03/2034 113.46 K 110.00 K 0.03% SOUTHWESTERN ELEC POWER 5.3% 01/04/2033 112.59 K 110.00 K 0.03% VFI ABS LLC 4.78% 24/06/2030 111.38 K 110.78 K 0.03% 