Principais ativos Market Value Shares Weight %
First American Government Obli 50.89 M 50.89 M 3.47% FHLMC Multifamily Structured P 3.85221% 25/01/2031 25.14 M 25.46 M 1.72% Steele Creek CLO Ltd 5.4231% 15/04/2032 15.02 M 15.00 M 1.02% BLACKROCK LTD 5.04734% 21/11/2033 11.99 M 12.00 M 0.82% Golub Capital Partners Short D 5.66659% 25/07/2033 11.00 M 11.00 M 0.75% Barings Middle Market CLO Ltd. 5.15523% 20/07/2034 10.00 M 10.00 M 0.68% Pagaya AI Debt Selection Trust 4.529% 15/05/2033 9.95 M 10.00 M 0.68% Vista Point Securitization Tru 5.601% 25/08/2055 9.39 M 9.36 M 0.64% ARES CLO Ltd 5.00471% 15/04/2034 9.22 M 9.22 M 0.63% Twin Brook CLO 4.92523% 20/10/2035 8.93 M 9.00 M 0.61% OZLM Ltd 4.84% 17/04/2031 8.89 M 8.91 M 0.61% Onslow Bay Financial LLC 4.99516% 25/02/2056 8.69 M 8.66 M 0.59% Cerberus 5.5731% 15/04/2036 8.26 M 8.25 M 0.56% American Credit Acceptance Rec 4.32% 08/05/2030 8.01 M 8.00 M 0.55% Golub Capital Partners CLO Ltd 6.15989% 09/05/2036 7.61 M 7.60 M 0.52% CPS Auto Trust 6.77% 15/10/2029 7.49 M 7.30 M 0.51% Trinitas CLO Ltd 4.76659% 25/01/2034 7.40 M 7.40 M 0.50% COOPR Residential Mortgage Tru 4.84% 25/09/2060 7.20 M 7.25 M 0.49% GS Mortgage-Backed Securities 5.14516% 25/07/2056 7.03 M 7.02 M 0.48% KEYBANK NATIONAL ASSN 6.95% 01/02/2028 7.01 M 6.75 M 0.48% 
