Principais ativos Market Value Shares Weight %
Bridgecrest Lending Auto Securitization Trust 4.8% 15/08/2031 34.33 K 34.00 K 0.06% SOUTHERN CAL EDISON 2.5% 01/06/2031 31.52 K 35.00 K 0.06% NCL CORPORATION LTD 6.75% 01/02/2032 30.74 K 30.00 K 0.06% MSWF Commercial Mortgage Trust 6.01% 15/12/2056 26.95 K 25.00 K 0.05% Wireless PropCo Funding LLC 4.07% 25/06/2055 26.02 K 27.00 K 0.05% FIVE 2023-V1 6.35% 10/02/2056 25.23 K 25.00 K 0.05% PHILLIPS 66 1.3% 15/02/2026 18.98 K 19.00 K 0.04% 