Principais ativos Market Value Shares Weight %
SS&C TECHNOLOGIES INC 6.5% 01/06/2032 181.52 K 180.00 K 0.0983%
FHLMC Multifamily Structured Pass Through Certs. 4.66% 25/01/2031 181.13 K 180.00 K 0.0981%
CONSTELLATION SOFTWARE 5.16% 16/02/2029 180.81 K 180.00 K 0.0979%
Mariner Finance Issuance Trust 1.86% 20/03/2036 180.25 K 182.26 K 0.0976%
F&G GLOBAL FUNDING 5.88% 16/01/2030 174.24 K 172.00 K 0.0944%
ELEMENT FLEET MANAGEMENT 5.64% 13/03/2027 173.45 K 172.00 K 0.0939%
Deephaven Residential Mortgage Trust 6.36% 25/05/2065 173.00 K 175.00 K 0.0937%
Loanpal Solar Loan Ltd. 2.29% 20/01/2048 172.97 K 210.90 K 0.0937%
Mosaic Solar Loans LLC 4.01% 22/06/2043 172.44 K 184.86 K 0.0934%
BALL CORP 5.5% 15/09/2033 170.69 K 170.00 K 0.0924%
DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 169.57 K 172.00 K 0.0918%
RYDER SYSTEM INC 5.65% 01/03/2028 168.42 K 165.00 K 0.0912%
GLOBAL ATLANTIC FIN CO 4.4% 15/10/2029 167.10 K 172.00 K 0.0905%
IRON MOUNTAIN INFO MGMT 5% 15/07/2032 165.68 K 172.00 K 0.0897%
Towd Point Mortgage Trust 1.64% 25/04/2060 164.06 K 180.19 K 0.0888%
EL PASO NATURAL GAS 3.5% 15/02/2032 159.16 K 172.00 K 0.0862%
ACHV ABS TRUST 5.45% 26/12/2031 158.28 K 157.32 K 0.0857%
AMERICAN ELECTRIC POWER 3.88% 15/02/2062 153.09 K 155.00 K 0.0829%
BLUE OWL CREDIT INCOME 7.75% 16/09/2027 152.19 K 149.00 K 0.0824%
Education Funding Trust 2.79% 25/07/2041 148.00 K 150.02 K 0.0801%
