Principais ativos Market Value Shares Weight %
Purewest ABS Issuer LLC 10.279% 05/04/2040 10.22 M 10.21 M 0.10% CCO Holdings LLC 4.75% 01/03/2030 10.15 M 10.50 M 0.10% Home Partners of America Trust 3.799% 17/12/2026 10.11 M 10.27 M 0.10% BPCE SA 6.293% 14/01/2036 10.09 M 9.37 M 0.10% Midcon Energy Asset Issuer LLC 5.314% 27/02/2051 10.00 M 10.00 M 0.10% Arbor Realty SR, Inc. 9% 15/10/2027 9.99 M 10.00 M 0.10% UBS Group AG 4.194% 01/04/2031 9.97 M 10.00 M 0.10% RFM Re-REMIC Trust 1.6496064% 01/03/2050 9.85 M 10.33 M 0.09% GoodLeap Home Improvement Solutions Trust 5% 20/10/2049 9.70 M 9.62 M 0.09% Exeter Automobile Receivables Trust 5.84% 17/06/2030 9.69 M 9.49 M 0.09% CSTL Commercial Mortgage Trust 6.3547884% 10/11/2042 9.63 M 9.50 M 0.09% SCF Equipment Leasing LLC 6.21% 20/06/2036 9.60 M 9.23 M 0.09% BNP Paribas SA 5.176% 09/01/2030 9.52 M 9.26 M 0.09% Standard Chartered plc 5.4% 12/08/2036 9.49 M 9.27 M 0.09% Intesa Sanpaolo SpA 4.95% 01/06/2042 9.49 M 10.70 M 0.09% Imperial Brands Finance plc 5.875% 01/07/2034 9.38 M 8.86 M 0.09% Comcast Corp. 2.937% 01/11/2056 9.37 M 16.06 M 0.09% MPLX LP 5.3% 01/04/2036 9.18 M 9.10 M 0.09% ICAP Trust 6.4720008% 25/07/2030 9.16 M 9.00 M 0.09% CSMC OA LLC 4.3355% 15/09/2037 9.09 M 10.32 M 0.09% 