Principais ativos Market Value Shares Weight %
LMNT CRE 2025-FL3 LLC 5.55% 21/07/2043 6.51 M 6.50 M 0.10% NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A 5.1404% 25/10/2036 6.51 M 6.50 M 0.10% PIKES PEAK CLO 2018-2A 5.10444% 11/10/2034 6.51 M 6.50 M 0.10% FREEDOM MORTGAGE HOLDINGS LLC 8.375% 01/04/2032 6.43 M 6.10 M 0.09% ONEOK INC 6.05% 01/09/2033 6.40 M 6.00 M 0.09% DEUTSCHE BANK AG/NEW YORK BRANCH 2.552% 07/01/2028 6.39 M 6.50 M 0.09% ARES MANAGEMENT CORPORATION 6.375% 10/11/2028 6.35 M 6.00 M 0.09% AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST 3.375% 01/11/2028 6.35 M 6.42 M 0.09% SANDSTONE PEAK LTD 2021-1A 5.18454% 15/10/2034 6.31 M 6.30 M 0.09% VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15/08/2031 6.28 M 6.90 M 0.09% BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 5.381% 13/03/2029 6.23 M 6.00 M 0.09% BGC GROUP INC 6.15% 02/04/2030 6.21 M 5.99 M 0.09% DRYDEN 95 CLO LTD 4.92896% 20/08/2034 6.20 M 6.20 M 0.09% MORGAN STANLEY ABS CAPITAL I 2006-HE5 4.34621% 25/08/2036 6.18 M 12.25 M 0.09% GOLUB CAPITAL BDC INC 6% 15/07/2029 6.14 M 6.00 M 0.09% ANTARES HOLDINGS LP 6.35% 23/10/2029 6.03 M 5.90 M 0.09% BAYFRT-7A 5.12315% 11/04/2048 6.00 M 6.00 M 0.09% ONE NEW YORK PLAZA TRUST 2020-1NYP 4.81548% 15/01/2036 5.98 M 6.10 M 0.09% PACIFIC GAS AND ELECTRIC COMPANY 4.95% 01/07/2050 5.92 M 7.00 M 0.09% CALIFORNIA STATE PUBLIC WORKS BOARD 8.361% 01/10/2034 5.91 M 5.00 M 0.09% 