Principais ativos Market Value Shares Weight %
Benchmark 2018-B1 Mortgage Trust 3.666% 15/01/2051 231.91 K 235.00 K 0.02% JAB Holdings BV 4.375% 25/04/2034 231.45 K 200.00 K 0.02% Burlington Northern Santa Fe LLC 5.2% 15/04/2054 230.02 K 250.00 K 0.02% Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 229.89 K 229.96 K 0.02% Balboa Bay Loan Funding 2023-2 Ltd 5.2176% 20/10/2036 229.87 K 230.00 K 0.02% IWG US Finance LLC 5.125% 14/05/2032 229.12 K 200.00 K 0.02% Navient Refinance Loan Trust 2026-A 4.5% 18/01/2056 227.41 K 230.00 K 0.02% SFS Auto Receivables Securitization Trust 2025-3 4.64% 21/11/2033 227.40 K 230.00 K 0.02% Beach Acquisition Bidco LLC 6.9248% 13/09/2032 225.62 K 225.00 K 0.02% Opal Bidco SAS 6.5% 31/03/2032 225.15 K 225.00 K 0.02% Bank of Cyprus Holdings PLC 4.25% 18/09/2036 225.10 K 200.00 K 0.02% Cotiviti Inc 6.4231% 29/03/2032 224.12 K 243.78 K 0.02% Brandywine Operating Partnership LP 8.875% 12/04/2029 223.45 K 220.00 K 0.02% Amcor UK Finance PLC 3.75% 20/02/2033 223.22 K 200.00 K 0.02% Southern Power Co 4.9% 01/10/2035 223.07 K 230.00 K 0.02% Freddie Mac STACR REMIC Trust 2024-DNA1 5.0119% 25/02/2044 222.88 K 222.88 K 0.02% Merck & Co Inc 4.45% 04/12/2032 222.43 K 224.00 K 0.02% OBX 2023-INV1 3% 25/01/2052 222.21 K 255.86 K 0.02% Deutsche Bank AG 4.45% 15/05/2041 221.96 K 200.00 K 0.02% Close Brothers Finance PLC 1.625% 03/12/2030 218.93 K 200.00 K 0.02% 
