Principais ativos Market Value Shares Weight %
Lendmark Funding Trust 4.78% 20/10/2034 1.60 M 1.60 M 0.1182%
Exeter Automobile Receivables Trust 8.23% 15/03/2030 1.58 M 1.55 M 0.1169%
Terawulf, Inc. 1% 01/09/2031 1.58 M 705.00 K 0.1168%
Pacific Gas and Electric Co. 6% 15/08/2035 1.57 M 1.52 M 0.1161%
BNP Paribas SA 7.75% 16/08/2029 1.56 M 1.49 M 0.1153%
Eni SpA 4.125% 19/01/2032 1.56 M 1.35 M 0.1151%
Compass, Inc. 0.25% 15/04/2031 1.55 M 1.70 M 0.1151%
Volkswagen Leasing GmbH 0.5% 12/01/2029 1.53 M 1.40 M 0.1129%
GCAT Trust 1.0360008% 25/05/2066 1.52 M 1.74 M 0.1129%
Multifamily Connecticut Avenue Securities Trust 6.0121008% 25/05/2055 1.52 M 1.50 M 0.1125%
Diamondback Energy, Inc. 5.75% 18/04/2054 1.52 M 1.54 M 0.1124%
BP Capital Markets plc 3.25% 22/06/2026 1.52 M 1.30 M 0.1123%
FIGRE Trust 5.0559984% 25/09/2054 1.49 M 1.50 M 0.1107%
ING Groep NV 5.75% 16/11/2026 1.49 M 1.49 M 0.1104%
SCF Equipment Leasing LLC 6.75% 20/11/2035 1.49 M 1.43 M 0.1100%
Heathrow Funding Ltd. 1.125% 08/10/2030 1.48 M 1.40 M 0.1097%
Benchmark Mortgage Trust 3.717% 15/03/2062 1.44 M 1.49 M 0.1070%
Spectrum Brands, Inc. 3.375% 01/06/2029 1.43 M 1.42 M 0.1059%
Verus Securitization Trust 1.6300008% 25/10/2066 1.42 M 1.62 M 0.1049%
Hertz Vehicle Financing III LLC 5.94% 25/02/2028 1.41 M 1.40 M 0.1045%
