Principais ativos Market Value Shares Weight %
Invesco US CLO Ltd. 6.5252304% 18/01/2039 3.00 M 3.00 M 0.0537%
PENN Commercial Mortgage Trust 6.1245684% 10/08/2042 2.99 M 2.93 M 0.0536%
Provident Funding Mortgage Trust 6.0000012% 25/08/2055 2.97 M 2.96 M 0.0532%
BANK 3.015504% 15/12/2053 2.97 M 4.20 M 0.0532%
Bryant Park Funding Ltd. 7.0731% 15/04/2038 2.95 M 3.00 M 0.0529%
Research-Driven Pagaya Motor Asset Trust 5.492% 27/06/2033 2.93 M 2.93 M 0.0525%
Federative Republic of Brazil 6% 15/05/2035 2.86 M 3.52 M 0.0512%
Olympic Tower Mortgage Trust 3.566% 10/05/2039 2.79 M 2.90 M 0.0500%
FMC Issuer Trust-FMSR 6.559% 25/09/2029 2.78 M 2.81 M 0.0499%
Space Exploration Technologies Corp. 5.875% 15/07/2036 2.74 M 2.77 M 0.0491%
Republic of Poland 2% 25/08/2036 2.69 M 10.00 M 0.0483%
RCKT Trust 5.16% 25/07/2034 2.58 M 2.58 M 0.0463%
Post CLO VIII Ltd. 9.1581984% 20/07/2039 2.51 M 2.50 M 0.0450%
Republic of Colombia 12.5% 27/02/2030 2.50 M 8.50 B 0.0449%
Raizen Fuels Finance SA 5.7% 17/01/2035 2.38 M 4.31 M 0.0427%
Chase Auto Credit Linked Notes 4.753% 25/02/2033 2.38 M 2.38 M 0.0427%
Republic of Montenegro 4.875% 01/04/2032 2.36 M 2.04 M 0.0424%
Galaxy 31 CLO Ltd. 6.8730984% 15/07/2038 2.35 M 2.35 M 0.0422%
FHLMC Seasoned Credit Risk Transfer Trust 4.2500016% 25/08/2059 2.25 M 2.36 M 0.0404%
Sixth Street CLO XX Ltd. 6.6303792% 17/07/2038 2.24 M 2.25 M 0.0401%
