Principais ativos Market Value Shares Weight %
Equinix Europe 2 Financing Corp. LLC 4.6% 15/11/2030 2.96 M 2.99 M 0.0367%
Time Warner Cable LLC 5.5% 01/09/2041 2.90 M 3.36 M 0.0359%
BAHA Trust 5.9716692% 10/12/2041 2.86 M 2.80 M 0.0355%
Eli Lilly & Co. 5.7% 20/05/2066 2.82 M 2.81 M 0.0350%
Barclays plc 5.207% 24/02/2037 2.82 M 2.90 M 0.0349%
Jonah Energy Abs I LLC 7.625% 10/08/2039 2.81 M 2.80 M 0.0348%
Fifth Third Bancorp 5.141% 29/01/2037 2.76 M 2.82 M 0.0342%
Dext ABS LLC 4.23% 15/04/2036 2.76 M 2.77 M 0.0342%
Republic of Panama 5.227% 23/02/2034 2.73 M 2.75 M 0.0338%
Wolf Energy Asset Issuer LLC 5.698% 25/07/2050 2.57 M 2.57 M 0.0318%
Wingspire Equipment Finance LLC 4.33% 20/09/2033 2.57 M 2.57 M 0.0318%
Biogen, Inc. 3.25% 15/02/2051 2.55 M 3.90 M 0.0316%
MFA Trust 5.913% 25/11/2039 2.51 M 2.50 M 0.0311%
Public Service Co. of Oklahoma 5.45% 15/01/2036 2.50 M 2.47 M 0.0309%
Cooperatieve Rabobank UA 4.99% 27/05/2031 2.46 M 2.44 M 0.0304%
EQV Abs Issuer I LLC 5.852% 15/12/2040 2.45 M 2.45 M 0.0303%
ACHD Trust 5.978% 09/01/2034 2.44 M 2.44 M 0.0302%
CFMT LLC 3.9999996% 25/08/2034 2.43 M 2.47 M 0.0301%
Verdant Receivables LLC 5.37% 12/05/2033 2.43 M 2.40 M 0.0301%
Tricon American Homes Trust 2.032% 17/11/2039 2.40 M 2.50 M 0.0297%
