Principais ativos Market Value Shares Weight %
Velocity Commercial Capital Loan Trust 5.6300004% 25/08/2052 1.8 M 1.8 M 0.1% Oracle Corp. 6.7% 04/02/2056 1.8 M 1.9 M 0.1% Angel Oak Mortgage Trust 1.0680012% 25/05/2066 1.8 M 2.0 M 0.1% Ford Motor Credit Co. LLC 2.9% 10/02/2029 1.8 M 1.9 M 0.1% Cloverie plc for Zurich Insurance Co. Ltd. 5.625% 24/06/2046 1.8 M 1.8 M 0.1% ITC Holdings Corp. 2.95% 14/05/2030 1.8 M 1.9 M 0.1% Expand Energy Corp. 5.375% 15/03/2030 1.8 M 1.7 M 0.1% EDP SA 1.5% 14/03/2082 1.7 M 1.5 M 0.1% JPMBB Commercial Mortgage Securities Trust 4.149342% 15/07/2048 1.7 M 1.8 M 0.1% PRET LLC 6.3677016% 25/04/2055 1.7 M 1.7 M 0.1% Energy Transfer LP 6.5% 15/02/2056 1.7 M 1.7 M 0.1% NextEra Energy Capital Holdings, Inc. 6.375% 15/08/2055 1.7 M 1.6 M 0.1% SDR Commercial Mortgage Trust 5.0513004% 15/05/2039 1.7 M 1.7 M 0.1% Wendy's Funding LLC 5.422% 15/12/2055 1.7 M 1.6 M 0.1% HCA, Inc. 5.75% 01/03/2035 1.7 M 1.6 M 0.1% Madison Park Funding XLIX Ltd. 5.1176304% 19/10/2034 1.7 M 1.6 M 0.1% Lendmark Funding Trust 4.78% 20/10/2034 1.6 M 1.6 M 0.1% Pacific Gas and Electric Co. 6% 15/08/2035 1.6 M 1.5 M 0.1% GCAT Trust 1.0360008% 25/05/2066 1.6 M 1.8 M 0.1% Exeter Automobile Receivables Trust 6.76% 15/09/2028 1.6 M 1.6 M 0.1% 