Principais ativos Market Value Shares Weight %
Nelnet Student Loan Trust 5.84% 21/02/2061 7.3 M 7.5 M 0.2% LYB INT FINANCE III 6.15% 15/05/2035 7.3 M 7.1 M 0.2% Galaxy CLO Ltd 0% 20/04/2037 7.2 M 7.2 M 0.2% VENTURE GLOBAL LNG INC 7% 15/01/2030 7.2 M 7.0 M 0.2% Hudson Yards 6.68% 13/01/2040 7.2 M 7.1 M 0.2% BRISTOL-MYERS SQUIBB CO 5.55% 22/02/2054 7.1 M 7.4 M 0.2% Trinitas CLO Ltd 5.32% 20/10/2034 7.1 M 7.1 M 0.2% PNC FINANCIAL SERVICES 5.68% 22/01/2035 7.1 M 6.9 M 0.2% Atrium Hotel Portfolio Trust 7.17% 10/11/2029 7.0 M 6.9 M 0.2% OHS Issuer LLC 5.98% 25/02/2061 7.0 M 7.1 M 0.2% ROPER TECHNOLOGIES INC 5.1% 15/09/2035 7.0 M 7.2 M 0.2% SYNCHRONY FINANCIAL 7.25% 02/02/2033 6.9 M 6.8 M 0.2% Battalion CLO LTD 6.25% 17/05/2031 6.9 M 6.9 M 0.2% PG&E CORP 5.25% 01/07/2030 6.8 M 6.9 M 0.2% Global SC Finance SRL 7.85% 20/09/2045 6.8 M 6.8 M 0.2% NYC Commercial Mortgage Trust 2021-909 6.21% 05/11/2038 6.7 M 6.7 M 0.1% BHP BILLITON FIN USA LTD 5.25% 08/09/2033 6.7 M 6.6 M 0.1% VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 6.6 M 6.2 M 0.1% SM ENERGY CO 8.75% 01/07/2031 6.6 M 6.3 M 0.1% VENTURE GLOBAL CALCASIEU 6.25% 15/01/2030 6.6 M 6.4 M 0.1% 