Principais ativos Market Value Shares Weight %
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0175% 25/10/2051 10.23 M 12.35 M 0.04% PHANTOM AVIATION 0.0524% 15/01/2051 10.18 M 10.00 M 0.04% X CORP 0.095% 26/10/2029 10.17 M 9.70 M 0.04% ASURION LLC 0.07923% 19/09/2030 10.12 M 10.15 M 0.04% RR 25 LTD 0% 15/04/2041 10.11 M 10.11 M 0.04% PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 0.0461219% 15/07/2033 10.09 M 10.08 M 0.04% NTT FINANCE CORP 0.04876% 16/07/2030 10.06 M 9.81 M 0.04% UNITED PF HOLDINGS LLC 0.0792845% 30/12/2026 10.02 M 10.43 M 0.04% GS MTG-BACKED SECS TR 2024-RPL2 0.0375% 25/07/2061 10.00 M 10.17 M 0.04% NEW FORTRESS ENERGY INC 0% 30/10/2028 9.83 M 20.70 M 0.04% CENT TRUST 2025-CITY 0.04919988% 10/07/2040 9.80 M 9.56 M 0.04% PALMER SQUARE LOAN FUNDING 2025-1 LTD 0.0445253% 15/02/2033 9.77 M 9.78 M 0.04% ALLEGRO CLO XII LTD 0.0510969% 21/07/2037 9.61 M 9.59 M 0.04% ECHOSTAR CORP 0.03875% 30/11/2030 9.39 M 2.66 M 0.04% DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC 0.0505219% 15/07/2037 9.29 M 9.28 M 0.04% SIXTH STREET CLO XX LTD 0.0498763% 17/07/2038 9.26 M 9.22 M 0.04% INVITATION HOMES OPERATING PARTNERSHIP LP 0.0415% 15/04/2032 9.22 M 9.47 M 0.04% WESTF 2025-A 0.05582% 15/06/2050 9.18 M 8.97 M 0.04% POLARIS NEWCO LLC 0.0767845% 02/06/2028 9.14 M 10.76 M 0.04% PLAINS ALL AM PIPELN/PAA FIN C 0.0355% 15/12/2029 9.14 M 9.32 M 0.04% 