Principais ativos Market Value Shares Weight %
Anthelion CLO 0% 20/04/2039 2.0 M 2.0 M 0.2% FIGRE Trust 6.2% 25/11/2055 2.0 M 2.0 M 0.2% AB Bsl CLO 1 Ltd 8.48% 20/07/2037 2.0 M 2.0 M 0.2% Builders Capital Loan Acquisit 8.996% 25/09/2029 2.0 M 2.0 M 0.2% BXDL Static CLO 2025-1 LLC 5.86969% 20/07/2035 1.9 M 1.9 M 0.2% Preston Ridge Partners Mortgag 4.5% 25/08/2055 1.9 M 2.0 M 0.2% Cerberus 12.17219% 15/07/2035 1.9 M 1.9 M 0.2% Chase Mortgage Finance Corpora 6.128159% 25/03/2055 1.9 M 2.0 M 0.2% GLS Auto Receivables Trust 7.51% 15/08/2031 1.9 M 1.8 M 0.2% Prestige Auto Receivables Trus 7.94% 15/04/2031 1.9 M 2.0 M 0.2% Ellington Financial Mortgage T 7.442716% 25/01/2070 1.8 M 1.8 M 0.2% Barclays Mortgage Loan Trust 5.64% 25/05/2065 1.8 M 1.8 M 0.2% Gaea Mortgage Loan Trust 6.75% 25/02/2030 1.8 M 1.8 M 0.2% FREEDOM MORTGAGE HOLD 7.875% 01/04/2033 1.6 M 1.6 M 0.2% Imperial Fund LLC 4.355% 25/06/2056 1.6 M 2.0 M 0.2% SBNA Auto Receivables Trust 8% 15/04/2032 1.6 M 1.5 M 0.2% Allegro CLO Ltd 6.81763% 20/07/2038 1.5 M 1.5 M 0.2% Oportun Funding LLC 9.6% 15/08/2029 1.5 M 1.5 M 0.2% Trinitas CLO Ltd 6.77102% 23/07/2038 1.5 M 1.5 M 0.2% BX Trust 6.03019% 15/12/2044 1.5 M 1.5 M 0.2% 