Principais ativos Market Value Shares Weight %
MFA 2025-NQM4 TRUST 5.229% 25/08/2070 346.57 K 347.24 K 0.181%
BPCE SA 5.184% 02/06/2032 345.73 K 345.00 K 0.181%
B.A.T CAPITAL CORP 2.259% 25/03/2028 341.40 K 355.00 K 0.178%
PMT CREDIT RISK TRANSFER TRUST 7.1121% 25/02/2052 332.11 K 329.53 K 0.174%
SOCIETE GENERALE SA 4.45% 12/04/2030 326.14 K 330.00 K 0.170%
MORGAN STANLEY BANK NA 4.788% 10/05/2030 325.96 K 325.00 K 0.170%
DISH DBS CORP 7.75% 01/07/2026 324.22 K 325.00 K 0.169%
NORTHWOODS CAPITAL XI-B LTD 5.12523% 20/07/2037 321.96 K 321.00 K 0.168%
CLUE OPCO LLC 9.5% 15/10/2031 320.37 K 341.00 K 0.167%
ROCK TRUST 2024-CNTR 7.10914% 15/11/2041 311.86 K 300.00 K 0.163%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375% 15/02/2029 309.77 K 300.00 K 0.162%
BANK OF AMERICA CORP 2.087% 14/06/2029 309.49 K 325.00 K 0.162%
HYATT HOTELS CORP 5.75% 23/04/2030 308.38 K 300.00 K 0.161%
AFFIRM MASTER TRUST 5.26% 15/07/2033 301.00 K 300.00 K 0.157%
RAD CLO 25 LTD 5.78549% 20/07/2037 300.93 K 300.00 K 0.157%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 4.93% 15/05/2041 300.68 K 300.00 K 0.157%
GS MORTGAGE SECURITIES CORP TRUST 2024-RVR 5.198314% 12/08/2041 300.28 K 300.00 K 0.157%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.87883% 05/11/2037 300.09 K 300.00 K 0.157%
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL 4.97088% 15/05/2039 298.46 K 300.00 K 0.156%
FIGRE TRUST 2023-HE1 5.3% 25/05/2056 298.40 K 300.00 K 0.156%
