Principais ativos Market Value Shares Weight %
HERCULES CAPIT 2.625% 09/16/26 2.625% 16/09/2026 526.5 K 533.0 K 0.2% UTAH ST ASSOCIATED 5% 09/01/32 5% 01/09/2032 522.4 K 500.0 K 0.2% SEMT 2025-10 A5 V/R 11/25/55 5% 25/11/2055 519.9 K 519.1 K 0.2% MARYLAND ST HLT 5.25% 06/01/28 5.25% 01/06/2028 517.9 K 500.0 K 0.2% UNIT 2025-1A 5.877% 04/20/30 5.877% 20/04/2055 516.5 K 504.0 K 0.2% WASHINGTON ST HGR 5% 05/01/31 5% 01/05/2031 514.1 K 500.0 K 0.2% JPMMT 2025-5MPR V/R 11/25/55 5.592% 25/11/2055 512.5 K 511.8 K 0.2% PENNSYLVANIA ST TU 5% 12/01/28 5% 01/12/2028 511.0 K 500.0 K 0.2% NEW YORK CITY NY V/R 05/01/64 3.7% 01/05/2064 508.9 K 500.0 K 0.2% COWETA OK PUBLIC W 4% 08/01/27 4% 01/08/2027 507.5 K 505.0 K 0.2% MISSISSIPPI ST DEV 5% 04/01/26 5% 01/04/2026 506.9 K 505.0 K 0.2% BLUE OWL TECHNO 3.75% 06/17/26 3.75% 17/06/2026 505.7 K 508.0 K 0.2% SIXTH STREET LEN 6.5% 03/11/29 6.5% 11/03/2029 503.7 K 485.0 K 0.2% NORTHSIDE TX INDEP 4% 08/01/32 4% 01/08/2032 502.4 K 500.0 K 0.2% PLMRS 2022-4A A1 V/R 10/20/37 5.01763% 20/10/2037 501.4 K 500.0 K 0.2% CIFC 2018-4A AR V/R 01/17/38 4.88763% 17/01/2038 501.2 K 500.0 K 0.2% APID 2024-47A A1 V/R 04/26/37 5.16802% 26/04/2037 501.1 K 500.0 K 0.2% BX 2024-XL5 A V/R 03/15/26 5.07184% 15/03/2041 500.3 K 499.2 K 0.2% ANTARES HOLDING 3.95% 07/15/26 3.95% 15/07/2026 498.5 K 500.0 K 0.2% ILLINOIS ST FIN AU 5% 05/15/32 5% 15/05/2032 484.6 K 460.0 K 0.2% 