Principais ativos Market Value Shares Weight %
ARES CAPITAL CORP 7% 15/01/2027 4.05 M 4.00 M 0.277%
BELLEMEADE RE LT 6.89516% 25/10/2035 3.93 M 3.87 M 0.268%
ZAIS CLO 3, LTD 6.12471% 15/07/2031 3.91 M 3.90 M 0.267%
CONAGRA BRANDS INC 1.375% 01/11/2027 3.90 M 4.09 M 0.266%
BORGWARNER INC 2.65% 01/07/2027 3.88 M 3.96 M 0.265%
Exeter Automobile Receivables 4.38% 15/06/2028 3.81 M 3.81 M 0.260%
SOUTHWEST AIRLINES CO 3% 15/11/2026 3.77 M 3.80 M 0.257%
Black Diamond CLO Ltd 4.98606% 23/07/2032 3.74 M 3.74 M 0.255%
Lobel Automobile Receivables T 8% 15/03/2030 3.73 M 3.66 M 0.254%
Pretium Mortgage Credit Partne 5.3912% 25/08/2055 3.68 M 3.68 M 0.251%
BRAVO Residential Funding Trus 1.699% 25/04/2060 3.67 M 3.94 M 0.251%
ATHENE GLOBAL FUNDING 4.83% 09/05/2028 3.58 M 3.59 M 0.244%
Rockford Tower CLO Ltd 4.78557% 20/08/2032 3.51 M 3.51 M 0.240%
MF1 Multifamily Housing Mortga 5.22549% 16/10/2036 3.51 M 3.50 M 0.239%
Crestline Direct Lending 5.9731% 15/01/2035 3.50 M 3.50 M 0.239%
SYNCHRONY BANK 5.625% 23/08/2027 3.46 M 3.42 M 0.236%
FIFTH THIRD FINANCL CORP 3.8% 22/07/2026 3.39 M 3.40 M 0.231%
FMC CORP 3.2% 01/10/2026 3.38 M 3.40 M 0.231%
NATIONAL FUEL GAS CO 5.5% 01/10/2026 3.37 M 3.35 M 0.230%
CONTINENTAL RESOURCES 2.268% 15/11/2026 3.36 M 3.40 M 0.229%
