Principais ativos Market Value Shares Weight %
JPMBB Commercial Mortgage Securities Trust 4.66% 15/09/2047 1.5 M 1.5 M 0.2% Greensky Home Improvement Issuer Trust 8.75% 27/10/2059 1.5 M 1.4 M 0.2% 888 ACQUISITIONS LTD 8% 30/09/2031 1.4 M 1.3 M 0.2% Credit Suisse Mortgage Trust 4.46% 25/05/2065 1.4 M 1.5 M 0.2% Wheels Fleet Lease Funding LLC 4.8% 19/09/2039 1.4 M 1.4 M 0.2% Bain Capital Credit CLO, Limited 10.02% 24/01/2037 1.4 M 1.5 M 0.2% ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 1.4 M 1.5 M 0.2% WEC ENERGY GROUP INC 4.38% 01/06/2029 1.4 M 1.1 M 0.2% ALEXANDRITE LAKE LUX HOL 6.75% 30/07/2030 1.4 M 1.2 M 0.2% Pretium Mortgage Credit Partners LLC 6.54% 25/02/2056 1.4 M 1.4 M 0.2% PARSONS CORP 2.63% 01/03/2029 1.4 M 1.4 M 0.2% WE SODA INV HOLDING PLC 9.5% 06/10/2028 1.4 M 1.3 M 0.2% VERISURE MIDHOLDING AB 5.25% 15/02/2029 1.4 M 1.2 M 0.2% UNITED GROUP BV 6.75% 15/02/2031 1.3 M 1.1 M 0.2% GRUPO TELEVISA SAB 5% 13/05/2045 1.3 M 2.0 M 0.2% SOUTHERN CO 3.25% 15/06/2028 1.3 M 1.3 M 0.2% HAT HOLDINGS I LLC/HAT 3.75% 15/08/2028 1.3 M 823.0 K 0.2% Elmwood CLO 20 Ltd 8.38% 20/01/2039 1.3 M 1.3 M 0.2% Trimaran CAVU Ltd 9.08% 20/01/2039 1.3 M 1.3 M 0.2% PROAMPAC PG BORROWER LLC 7.66% 07/03/2033 1.3 M 1.3 M 0.2%