Principais ativos Market Value Shares Weight %
BNP PARIBAS SA 3.052% 13/01/2031 413.2 K 440.0 K 0.1% WESTERN MIDSTREAM OPERATING LP 5.25% 01/02/2050 410.9 K 485.0 K 0.1% GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR 2.954% 07/11/2034 410.0 K 467.4 K 0.1% EASTMAN CHEMICAL COMPANY 4.5% 20/02/2031 407.6 K 415.0 K 0.1% HILTON USA TRUST 2016-SFP 2.828438% 07/11/2035 407.4 K 485.0 K 0.1% TENET HEALTHCARE CORP 6.125% 15/06/2030 402.4 K 400.0 K 0.1% CD 2017-CD4 MORTGAGE TRUST 3.3% 12/05/2050 401.0 K 495.0 K 0.1% BLACKROCK RAINIER CLO VI LTD 5.81947% 20/04/2037 399.8 K 400.0 K 0.1% ALLY AUTO RECEIVABLES TRUST 2022-3 11.395% 15/09/2032 398.1 K 391.1 K 0.1% GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 3.5% 25/02/2053 396.6 K 441.5 K 0.1% WENDY'S FUNDING LLC 3.884% 15/03/2048 395.0 K 403.6 K 0.1% STONEX GROUP INC 7.875% 01/03/2031 394.8 K 375.0 K 0.1% CORE SCIENTIFIC FINANCE I LLC 7.75% 15/05/2031 394.0 K 395.0 K 0.1% ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 15/03/2036 393.8 K 405.0 K 0.1% SWITCH ABS ISSUER LLC 6.244% 25/10/2055 393.7 K 410.0 K 0.1% WATCO COMPANIES LLC 7.125% 01/08/2032 389.5 K 375.0 K 0.1% MORGAN STANLEY CAPITAL I TRUST 2015-420 7.982% 17/10/2050 389.3 K 384.4 K 0.1% ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 389.3 K 400.0 K 0.1% AMAZON.COM INC 5.8% 13/03/2056 388.8 K 395.0 K 0.1% VISTRA OPERATIONS COMPANY LLC 5.25% 30/04/2033 388.6 K 390.0 K 0.1%