Principais ativos Market Value Shares Weight %
BCRED BSL STATIC 25-1 LTD/LLC 0% 24/07/2035 1.0 M 1.0 M 0.3% Crown Castle Inc. 4% 01/03/2027 1.0 M 1.0 M 0.3% Fifth Third Bank National Association Cincinnati Ohio 4.44% 28/01/2028 1.0 M 1.0 M 0.2% Public Storage Operating Co. 4.33008% 16/04/2027 1.0 M 1.0 M 0.2% Pacific Life Global Funding II 4.25% 04/06/2026 1.0 M 1.0 M 0.2% SBA Tower Trust 1.631% 15/05/2051 983.6 K 1.0 M 0.2% NEIGHBORLY ISSUER LLC 7.308% 30/01/2053 972.8 K 970.0 K 0.2% Onemain Financial Issuance Trust 2014-2 1.55% 16/06/2036 952.8 K 975.0 K 0.2% Dryden 53 Clo Ltd 5.2561% 15/01/2031 923.4 K 923.0 K 0.2% Elmwood Clo VII Ltd. 4.61763% 20/07/2038 913.5 K 913.5 K 0.2% Physicians Realty LP 4.3% 15/03/2027 887.0 K 888.0 K 0.2% Hilton Grand Vacations Inc 2.74% 25/02/2039 866.0 K 878.5 K 0.2% J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487% 08/07/2033 825.7 K 1.0 M 0.2% Ryder System, Inc. 1.75% 01/09/2026 825.5 K 835.0 K 0.2% WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.68% 17/04/2028 825.2 K 820.0 K 0.2% UnitedHealth Group Inc. 4.13008% 15/07/2026 765.5 K 765.0 K 0.2% 1166 Avenue Of The Americas Commercial Mortgage Trust II 5.6896% 11/10/2037 733.0 K 725.3 K 0.2% PNC Capital Trust C 4.49898% 01/06/2028 725.1 K 735.0 K 0.2% GreatAmerica Leasing Receivables Funding LLC 5.98% 15/07/2030 681.1 K 675.0 K 0.2% Mill City Mortgage Loan Trust 2015-2 3.25% 25/01/2061 668.5 K 675.3 K 0.2% 
