Principais ativos Market Value Shares Weight %
Symphony CLO Ltd. 5.6210184% 23/10/2037 1.08 M 1.08 M 0.08% KeyCorp 6.401% 06/03/2035 1.08 M 989.00 K 0.08% Five9, Inc. 1% 15/03/2029 1.08 M 1.22 M 0.08% Renaissance Home Equity Loan Trust 5.5509984% 25/08/2035 1.08 M 1.12 M 0.08% Terawulf, Inc. 1% 01/09/2031 1.07 M 705.00 K 0.08% Foundry JV Holdco LLC 6.25% 25/01/2035 1.07 M 990.00 K 0.08% Neuberger Berman Loan Advisers CLO Ltd. 5.3176284% 20/07/2039 1.06 M 1.06 M 0.08% Business Jet Securities LLC 6.197% 15/05/2039 1.06 M 1.03 M 0.08% Veolia Environnement SA 1.625% 01/06/2026 1.06 M 900.00 K 0.08% Cemex SAB de CV 5.125% 08/06/2026 1.05 M 1.05 M 0.08% RCO VIII Mortgage LLC 6.4344996% 25/05/2030 1.04 M 1.04 M 0.08% Meritage Homes Corp. 1.75% 15/05/2028 1.04 M 1.01 M 0.08% Compass, Inc. 0.25% 15/04/2031 1.04 M 1.09 M 0.08% Meta Platforms, Inc. 5.4% 15/08/2054 1.03 M 1.09 M 0.08% Scotts Miracle-Gro Co. (The) 4.375% 01/02/2032 1.03 M 1.08 M 0.08% LHOME Mortgage Trust 7.128% 25/03/2029 1.03 M 1.02 M 0.08% Republic of Guatemala 6.05% 06/08/2031 1.03 M 976.00 K 0.08% Mariner Finance issuance Trust 4.91% 20/11/2038 1.02 M 1.00 M 0.08% Bayer AG 6.625% 25/09/2083 1.01 M 800.00 K 0.08% United States Small Business Administration 4.79% 01/10/2050 1.00 M 980.00 K 0.08% 