Principais ativos Market Value Shares Weight %
Provident Funding Mortgage Trust 5.5% 25/09/2055 896.64 K 890.46 K 0.11% NEXTERA ENERGY CAPITAL 4.63% 04/02/2028 895.18 K 890.00 K 0.11% Quikrete Holdings Inc 5.92% 14/04/2031 882.22 K 882.22 K 0.11% FTAI AVIATION INVESTORS 5.5% 01/05/2028 880.85 K 880.00 K 0.11% COLT Funding LLC 4.76% 25/02/2071 879.41 K 879.00 K 0.11% New Residential Mortgage Loan Trust 5.01% 26/10/2065 869.44 K 866.64 K 0.11% TKC HOLDINGS INC 6.88% 15/05/2028 860.92 K 855.00 K 0.11% Bausch & Lomb Corporation 7.42% 15/01/2031 855.31 K 850.00 K 0.11% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 853.98 K 825.00 K 0.11% Clydesdale Acquisition Holdings Inc 6.92% 01/04/2032 853.20 K 858.24 K 0.11% PENNYMAC FIN SVCS INC 7.13% 15/11/2030 851.73 K 825.00 K 0.11% MF1 Multifamily Housing Mortgage Loan Trust 6.18% 18/02/2041 849.53 K 849.00 K 0.11% Chase Mortgage Finance Corporation 5.5% 25/07/2056 840.30 K 832.26 K 0.10% AMERICAN TOWER CORP 1.45% 15/09/2026 831.90 K 845.00 K 0.10% Manhattan West 2.13% 10/09/2039 831.64 K 862.00 K 0.10% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 826.31 K 815.00 K 0.10% HERC HOLDINGS INC 7% 15/06/2030 818.66 K 780.00 K 0.10% CHI Commercial Mortgage Trust 6.07% 15/04/2042 803.34 K 785.00 K 0.10% Barclays Commercial Mortgage Securities LLC 5.83% 15/05/2057 802.91 K 750.00 K 0.10% JANE STREET GRP/JSG FIN 7.13% 30/04/2031 793.82 K 755.00 K 0.10% 