Principais ativos Market Value Shares Weight %
Standard Building Solutions Inc 6.5% 15/08/2032 198.10 K 195.00 K 0.0897%
J.P. Morgan Mortgage Trust 2024-1 6% 25/06/2054 198.07 K 197.53 K 0.0896%
Mosaic Solar Loan Trust 2023-2 5.36% 22/09/2053 196.47 K 207.34 K 0.0889%
Grupo Energia Bogota SA ESP 5.75% 22/10/2035 194.45 K 200.00 K 0.0880%
Chase Home Lending Mortgage Trust Series 2024-6 6% 25/05/2055 194.44 K 193.48 K 0.0880%
BSPRT 2017-FL1 Co-Issuer LLC 5.886089999999999% 15/09/2035 188.69 K 188.67 K 0.0854%
UWM Holdings LLC 6.25% 15/03/2031 183.78 K 200.00 K 0.0832%
Navient Corp 9.375% 15/10/2031 180.35 K 181.00 K 0.0816%
Angel Oak Mortgage Trust 2020-5 1.579% 25/05/2065 174.24 K 179.23 K 0.0789%
Hilton Grand Vacations Trust 2024-2 6.91% 25/03/2038 170.83 K 167.47 K 0.0773%
Cheniere Energy Inc 5.2% 30/07/2036 163.61 K 166.00 K 0.0740%
Deephaven Residential Mortgage Trust 2021-3 1.194% 25/08/2066 160.89 K 181.37 K 0.0728%
NGPL PipeCo LLC 5.600000000000001% 15/08/2036 155.22 K 155.00 K 0.0702%
ServiceNow Inc 5.05% 15/05/2033 150.76 K 150.00 K 0.0682%
Chase Home Lending Mortgage Trust 2024-9 5.5% 25/09/2055 150.59 K 150.33 K 0.0682%
Emera US Finance LLC 5.2% 01/04/2033 148.36 K 149.00 K 0.0671%
Brand Industrial Services Inc 10.375% 01/08/2030 146.03 K 165.00 K 0.0661%
Crown Castle Inc 2.9% 01/04/2041 143.04 K 195.00 K 0.0647%
Owens-Brockway Glass Container Inc 9.5% 01/06/2033 140.94 K 137.00 K 0.0638%
Banco Mercantil del Norte SA/Grand Cayman 129.04 K 130.00 K 0.0584%
