Principais ativos Market Value Shares Weight %
Warwick Capital CLO Ltd 5.53% 20/07/2038 2.01 M 2.00 M 0.05% Sunrun Demeter Issuer LLC 2.27% 30/01/2057 2.01 M 2.27 M 0.05% OVERSEA-CHINESE BANKING 4.6% 15/06/2032 2.01 M 2.00 M 0.05% Palmer Square CLO Ltd 5.19% 15/10/2038 2.00 M 2.00 M 0.05% Bain Capital Credit CLO, Limited 5.2% 18/07/2038 2.00 M 2.00 M 0.05% Peace Park CLO, Ltd. 5.13% 20/10/2038 2.00 M 2.00 M 0.05% Crown City CLO I 5.53% 20/07/2038 2.00 M 2.00 M 0.05% Sabey Data Center Issuer LLC 5% 20/06/2047 2.00 M 2.00 M 0.05% RR Ltd 4.98% 15/01/2039 2.00 M 2.00 M 0.05% Arbor Realty Commercial Real Estate Notes 5.09% 20/01/2043 2.00 M 2.00 M 0.05% NORTHROP GRUMMAN CORP 5.2% 01/06/2054 2.00 M 2.14 M 0.05% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 1.99 M 1.92 M 0.05% Acres PLC 5.35% 18/08/2040 1.98 M 1.98 M 0.05% Canyon Capital CLO Ltd 6.8% 15/04/2034 1.98 M 2.00 M 0.05% ChaseFlex Trust 4.31% 25/07/2037 1.98 M 7.72 M 0.05% Residential Accredit Loans, Inc. 5.75% 25/09/2035 1.97 M 2.40 M 0.05% RBSGC Mortgage Pass Through Certificates 6% 25/01/2037 1.95 M 2.14 M 0.05% Zayo Issuer LLC 6.09% 20/03/2055 1.95 M 1.92 M 0.05% INCREF LLC 5.46% 19/10/2042 1.94 M 1.94 M 0.05% QUANTA SERVICES INC 5.25% 09/08/2034 1.94 M 1.89 M 0.05% 