Principais ativos Market Value Shares Weight %
NGPL PIPECO LLC 4.88% 15/08/2027 647.1 K 646.0 K 0.2% DELL INT LLC / EMC CORP 4.5% 15/02/2031 636.3 K 645.0 K 0.2% AVILEASE CAPITAL LTD 4.75% 12/11/2030 635.0 K 652.0 K 0.2% AIRCASTLE / IRELAND DAC 5.25% 15/03/2030 630.8 K 625.0 K 0.2% Avant Credit Card Master Trust 4.89% 15/04/2031 623.4 K 627.0 K 0.2% ROYAL BANK OF CANADA 4.53% 18/10/2028 609.5 K 609.0 K 0.2% BXMT Ltd 5.13% 19/08/2043 588.5 K 590.0 K 0.1% BrightSpire Capital, Inc 5.13% 19/08/2043 588.2 K 590.0 K 0.1% MF1 Multifamily Housing Mortgage Loan Trust 5.03% 18/02/2041 587.9 K 590.0 K 0.1% BENCHMARK Mortgage Trust 1.22% 15/02/2059 571.6 K 10.9 M 0.1% BSPRT Issuer, Ltd. 5.15% 18/10/2043 570.1 K 570.0 K 0.1% FS Rialto Issuer Ltd 5.12% 19/01/2044 559.2 K 560.0 K 0.1% MARRIOTT INTERNATIONAL 4.8% 15/03/2030 557.7 K 553.0 K 0.1% GLS Auto Receivables Trust 5.07% 15/11/2030 552.9 K 550.0 K 0.1% Steele Creek CLO Ltd 4.67% 15/07/2032 551.0 K 551.8 K 0.1% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 545.4 K 540.0 K 0.1% WILLIAMS COMPANIES INC 4.8% 15/11/2029 531.3 K 526.0 K 0.1% RIO TINTO FIN USA PLC 4.88% 14/03/2030 531.0 K 523.0 K 0.1% ARROW ELECTRONICS INC 5.15% 21/08/2029 530.2 K 525.0 K 0.1% NRG Energy Inc 5.52% 16/04/2031 527.8 K 526.1 K 0.1% 