Principais ativos Market Value Shares Weight %
GreenSky Home Improvement Issuer Trust 5.15% 27/12/2060 690.31 K 700.00 K 0.0947%
UBS Commercial Mortgage Trust 4.1538996% 15/12/2050 680.79 K 735.00 K 0.0934%
CAP SA 3.9% 27/04/2031 678.57 K 800.00 K 0.0931%
Benchmark Mortgage Trust 4.5% 15/08/2057 675.80 K 750.00 K 0.0927%
Geometrica Par Investimentos SA 7.5% 31/12/2031 667.01 K 653.72 K 0.0915%
Sabey Data Center Issuer LLC 6% 20/04/2049 651.93 K 650.00 K 0.0894%
MF1 Multifamily Housing Mortgage Loan Trust 5.5016604% 16/10/2036 650.96 K 650.00 K 0.0893%
Banco Nacional de Mexico SA 6.697% 07/08/2036 641.00 K 650.00 K 0.0879%
Neighborly Issuer 3.695% 30/01/2052 636.17 K 670.25 K 0.0873%
JSW Hydro Energy Ltd. 4.125% 18/05/2031 628.29 K 677.50 K 0.0862%
Redaptive Eaas Issuer LLC 5.94% 25/03/2042 623.21 K 615.73 K 0.0855%
COLT Mortgage Loan Trust 5.3769996% 25/08/2069 622.80 K 623.99 K 0.0855%
Canadian Imperial Bank of Commerce 4.243% 08/09/2028 622.09 K 624.00 K 0.0854%
Jacobs Solutions, Inc. 5.375% 03/03/2036 610.03 K 620.00 K 0.0837%
Arizona Public Service Co. 5.9% 15/08/2055 609.58 K 607.00 K 0.0836%
Takeda US Financing, Inc. 5.9% 07/07/2055 606.21 K 600.00 K 0.0832%
Freeport Indonesia PT 4.763% 14/04/2027 602.73 K 600.00 K 0.0827%
MV24 Capital BV 6.748% 01/06/2034 602.38 K 604.89 K 0.0826%
Banco Santander SA 5.437% 15/04/2036 600.50 K 600.00 K 0.0824%
United Overseas Bank Ltd. 2% 14/10/2031 595.45 K 600.00 K 0.0817%
