Principais ativos Market Value Shares Weight %
TIME WARNER CABLE ENTRMN 8.375% 15/07/2033 443.91 K 379.00 K 0.05% ELECTRICITE DE FRANCE SA 9.125% 15/03/2033 436.09 K 366.00 K 0.05% Lobel Automobile Receivables Trust 5.06% 15/11/2027 433.03 K 432.37 K 0.05% ALEXANDER FUND TRUST II 7.467% 31/07/2028 432.40 K 406.00 K 0.05% AES PANAMA GENERATION HL 4.375% 31/05/2030 431.56 K 454.62 K 0.05% Morgan Stanley BAML Trust 3.25% 15/12/2047 427.92 K 435.48 K 0.04% REPUBLIC OF COLOMBIA 6.5% 21/01/2033 417.48 K 420.00 K 0.04% STANDARD CHARTERED PLC 6.187% 06/07/2027 409.95 K 407.00 K 0.04% GCI Funding I LLC 2.38% 18/06/2046 406.98 K 430.91 K 0.04% CAPITAL ONE NA 5.974% 09/08/2028 402.15 K 386.00 K 0.04% TIME WARNER CABLE LLC 4.5% 15/09/2042 398.75 K 505.00 K 0.04% AT&T INC 4.5% 15/05/2035 397.81 K 408.00 K 0.04% CROWN CASTLE INC 5.6% 01/06/2029 395.86 K 380.00 K 0.04% AVIATION CAPITAL GROUP 1.95% 20/09/2026 385.29 K 390.00 K 0.04% FANNIE MAE 6.25% 15/05/2029 385.08 K 355.00 K 0.04% NRG ENERGY INC 4.734% 15/10/2030 383.87 K 380.00 K 0.04% BANK OF IRELAND GROUP 5.601% 20/03/2030 380.45 K 365.00 K 0.04% JPMBB Commercial Mortgage Securities Trust 4.038% 15/08/2046 373.30 K 472.50 K 0.04% OMEGA HLTHCARE INVESTORS 5.2% 01/07/2030 373.09 K 364.00 K 0.04% College Ave Student Loans 2.72% 26/07/2055 372.45 K 396.85 K 0.04% 