Principais ativos Market Value Shares Weight %
Greensky Home Improvement Issuer Trust 5.07% 25/06/2060 823.71 K 815.00 K 0.04% DIAMONDBACK ENERGY INC 5.9% 18/04/2064 819.55 K 858.00 K 0.04% Natixis Commercial Mortgage Securities 4.77% 17/06/2038 818.42 K 839.00 K 0.04% ASHTEAD CAPITAL INC 2.45% 12/08/2031 808.63 K 905.00 K 0.04% ENERGY TRANSFER LP 5% 15/05/2050 801.89 K 949.00 K 0.03% Wheels Fleet Lease Funding LLC 6.46% 18/08/2038 789.32 K 780.18 K 0.03% BUCKEYE PARTNERS LP 6.75% 01/02/2030 785.83 K 750.00 K 0.03% ALABAMA POWER CO 4.15% 15/08/2044 779.58 K 928.00 K 0.03% TRIMAS CORP 4.13% 15/04/2029 773.08 K 793.00 K 0.03% Sunnova Hestia II Issuer, LLC 5.63% 20/07/2051 763.10 K 768.51 K 0.03% TAPESTRY INC 5.5% 11/03/2035 763.05 K 748.00 K 0.03% NSTAR ELECTRIC CO 5.2% 01/03/2035 763.01 K 750.00 K 0.03% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 747.51 K 750.00 K 0.03% Banc of America Merrill Lynch Large Loan Inc 3.11% 05/11/2032 742.76 K 770.18 K 0.03% AES ANDES SA 6.25% 14/03/2032 741.45 K 715.00 K 0.03% GALAXY PIPELINE ASSETS 2.94% 30/09/2040 737.77 K 870.71 K 0.03% WULF COMPUTE LLC 7.75% 15/10/2030 735.33 K 705.00 K 0.03% HIH Trust 6.02% 15/10/2041 733.53 K 731.70 K 0.03% CHENIERE ENERGY PARTNERS 5.55% 30/10/2035 721.07 K 705.00 K 0.03% EQUITABLE FINANCIAL LIFE 5% 27/03/2030 713.63 K 700.00 K 0.03% 