Principais ativos Market Value Shares Weight %
VIKING OCEAN CRUISES SHI 5.625% 15/02/2029 115.02 K 115.00 K 0.01% ELFI Graduate Loan Program 201 5.56% 25/08/2049 113.05 K 110.21 K 0.01% UWM HOLDINGS LLC 6.625% 01/02/2030 112.95 K 114.00 K 0.01% Sierra Receivables Funding Co 5.29% 20/06/2041 111.87 K 110.52 K 0.01% PUBLIC SERVICE ELECTRIC 5.125% 15/03/2053 110.90 K 117.00 K 0.01% JABIL INC 5.45% 01/02/2029 110.60 K 107.00 K 0.01% FMC CORP 6.375% 18/05/2053 109.87 K 147.00 K 0.01% DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 109.18 K 113.00 K 0.01% IP 2025-IP Mortgage Trust 6.31478% 10/06/2042 108.94 K 106.00 K 0.01% UNITED AIR 2020-1 A PTT 5.875% 15/10/2027 108.17 K 105.82 K 0.01% ONEMAIN FINANCE CORP 7.125% 15/11/2031 107.15 K 105.00 K 0.01% BAYER US FINANCE II LLC 4.2% 15/07/2034 106.86 K 113.00 K 0.01% NY Commercial Mortgage Trust 6.17213% 10/02/2047 105.18 K 100.00 K 0.01% Hudson Yards 6.67824% 13/01/2040 105.09 K 100.00 K 0.01% MARRIOTT INTERNATIONAL 5% 15/10/2027 104.41 K 103.00 K 0.01% NORTHERN STATES PWR-MINN 2.9% 01/03/2050 104.25 K 156.00 K 0.01% NORDSON CORP 5.8% 15/09/2033 103.50 K 97.00 K 0.01% RESIDEO FUNDING INC 4% 01/09/2029 102.19 K 105.00 K 0.01% AMERICAN TRANSMISSION SY 5% 01/09/2044 102.08 K 108.00 K 0.01% PRM Trust 5.67736% 05/07/2033 100.65 K 100.00 K 0.01% 