Principais ativos Market Value Shares Weight %
DLLAA LLC 4.95% 20/09/2029 1.40 M 1.39 M 0.06%
FIRST HORIZON BANK 5.75% 01/05/2030 1.37 M 1.35 M 0.06%
SAN ANTONIO TEX ED FACS CORP REV 3.15% 01/04/2037 1.36 M 1.80 M 0.06%
SIXTH STREET SPECIALTY LENDING, INC. 2.5% 01/08/2026 1.35 M 1.36 M 0.06%
MAD COMMERCIAL MORTGAGE TRUST 4.75374% 15/10/2042 1.35 M 1.36 M 0.06%
CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST 7% 15/10/2030 1.32 M 1.23 M 0.06%
WESTERN ALLIANCE BANCORPORATION 5.91435% 15/06/2031 1.31 M 1.35 M 0.06%
MMP CAPITAL LLC 5.36% 15/12/2031 1.31 M 1.30 M 0.06%
COLUMBIA PIPELINES HOLDING COMPANY LLC 6.055% 15/08/2026 1.29 M 1.29 M 0.06%
APA CORPORATION 7.75% 15/12/2029 1.28 M 1.19 M 0.06%
BRIGHTSTAR LOTTERY PLC 5.75% 15/01/2033 1.27 M 1.29 M 0.06%
HUMANA INC. 5.375% 15/04/2031 1.27 M 1.25 M 0.06%
BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST 3.35% 15/12/2030 1.26 M 1.31 M 0.06%
WORLD OMNI SELECT AUTO TRUST 6% 16/01/2029 1.26 M 1.25 M 0.06%
EDELMAN FINANCIAL CENTER 7.64% 30/11/2031 1.25 M 1.25 M 0.06%
Highwoods Realty Limited Partnership 3.875% 01/03/2027 1.25 M 1.25 M 0.06%
ISKANDAR ENTERPRISE LLC 5.538% 17/04/2056 1.24 M 1.25 M 0.06%
BAXTER INTERNATIONAL INC. 4.45% 15/02/2029 1.23 M 1.25 M 0.06%
CMS ENERGY CORPORATION 4.75% 01/06/2050 1.22 M 1.25 M 0.06%
PREMIER HEALTH PARTNERS 2.911% 15/11/2026 1.22 M 1.23 M 0.05%
