Principais ativos Market Value Shares Weight %
MetroNet Infrastructure Issuer LLC 5.16% 20/12/2055 99.9 K 101.0 K 0.3% NYC Commercial Mortgage Trust 2021-909 4.82% 05/11/2038 99.8 K 100.0 K 0.3% SWCH Commercial Mortgage Trust 5.1% 15/02/2042 99.3 K 100.0 K 0.3% Progress Residential Trust 3% 17/06/2041 94.2 K 99.5 K 0.2% Sequoia Mortgage Trust 5.5% 25/06/2055 91.9 K 91.9 K 0.2% FLORIDA GAS TRANSMISSION 5.75% 15/07/2035 90.9 K 88.0 K 0.2% WEC ENERGY GROUP INC 5.63% 15/05/2056 90.5 K 91.0 K 0.2% SIXTH STREET LENDING PAR 6.5% 11/03/2029 88.0 K 86.0 K 0.2% ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 87.8 K 85.0 K 0.2% MACQUARIE AIRFINANCE HLD 5.15% 17/03/2030 87.7 K 88.0 K 0.2% Compass Datacenters Issuer III, LLC 5.29% 25/07/2050 87.0 K 88.0 K 0.2% NEXTERA ENERGY CAPITAL 6.38% 15/08/2055 84.8 K 83.0 K 0.2% Uniti Fiber ABS Issuer LLC 5.18% 20/01/2056 84.4 K 84.0 K 0.2% Jersey Mikes Funding LLC 5.64% 15/02/2055 83.8 K 83.2 K 0.2% HERCULES CAPITAL INC 6% 16/06/2030 83.5 K 84.0 K 0.2% NATIONAL RURAL UTIL COOP 7.13% 15/09/2053 82.3 K 79.0 K 0.2% VERISK ANALYTICS INC 5.25% 15/03/2035 82.3 K 83.0 K 0.2% AIRCASTLE LTD 5.95% 15/02/2029 79.1 K 77.0 K 0.2% Citigroup Mortgage Loan Trust Inc 5.5% 25/01/2055 77.7 K 77.7 K 0.2% AMERICAN AXLE & MFG INC 6.38% 15/10/2032 71.9 K 72.0 K 0.2% 
