Principais ativos Market Value Shares Weight %
ASHTEAD CAPITAL INC 5.8% 15/04/2034 3.15 M 3.00 M 0.05% SANTANDER HOLDINGS USA INC 6.565% 12/06/2029 3.14 M 3.00 M 0.05% TOBACCO SETTLEMENT FINANCE AUTHORITY 4.875% 01/06/2049 3.14 M 3.31 M 0.05% RENAISSANCE HOME EQUITY LOAN TRUST 2006-2 6.115% 25/08/2036 3.12 M 8.66 M 0.05% CHENIERE ENERGY INC 5.65% 15/04/2034 3.11 M 3.00 M 0.05% SYMPHONY CLO XXV LTD 2021-25A 4.87446% 19/04/2034 3.10 M 3.10 M 0.05% IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) 6.125% 27/07/2027 3.09 M 3.00 M 0.05% ARES CAPITAL CORPORATION 5.875% 01/03/2029 3.08 M 3.00 M 0.04% LONG BEACH MORTGAGE LOAD TR 2005-WL1 4.89621% 25/06/2035 3.06 M 3.09 M 0.04% BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 4.30621% 25/11/2036 3.04 M 3.20 M 0.04% SIXTH STREET LENDING PARTNERS 5.75% 15/01/2030 3.04 M 3.00 M 0.04% BMO 2025-C13 MORTGAGE TRUST 5.0571% 15/10/2058 3.04 M 3.00 M 0.04% GLS AUTO RECEIVABLES ISSUER TRUST 2024-2A 5.77% 15/11/2028 3.02 M 3.00 M 0.04% ANCHORAGE CREDIT FUNDING 8 LTD 2019-8A 4.43% 25/07/2037 3.01 M 3.02 M 0.04% OFSI BSL X LTD 5.15444% 20/04/2034 3.00 M 3.00 M 0.04% STRUCTURED ASSET SECUR CORP 2005-WF4 4.88121% 25/07/2035 3.00 M 2.92 M 0.04% TRINITAS CLO VI LTD 2017-6A 4.96798% 25/01/2034 3.00 M 3.00 M 0.04% ROMARK CLO IV LTD 2021-4A 5.06738% 10/07/2034 3.00 M 3.00 M 0.04% CAPITAL STREET MASTER TRUST 2025-1 5.07416% 16/08/2029 3.00 M 3.00 M 0.04% CROSS 2025-H9 MORTGAGE TRUST 5.036% 25/11/2070 2.99 M 2.98 M 0.04% 