Principais ativos Market Value Shares Weight %
BBCMS Mortgage Trust 4% 15/09/2057 150.8 K 171.0 K 0.2% Cengage Learning, Inc. 6.67185118% 24/03/2031 150.6 K 153.5 K 0.2% ALA Trust 5.4156312% 15/06/2040 150.6 K 150.0 K 0.2% LoanCore Issuer Ltd. 6.0869916% 15/11/2038 150.5 K 150.0 K 0.2% GS REFT Issuer Ltd. 5.1699996% 19/04/2043 150.4 K 150.0 K 0.2% PFP Ltd. 6.2210592% 18/12/2042 150.3 K 150.0 K 0.2% KREF Ltd. 5.0925996% 15/02/2039 150.3 K 150.0 K 0.2% MF1 Multifamily Housing Mortgage Loan Trust 6.5940408% 16/10/2036 148.7 K 150.0 K 0.2% LC Ahab U.S. Bidco LLC 6.16774% 01/05/2031 147.8 K 149.0 K 0.2% QTS Issuer ABS I LLC 5.928% 25/05/2055 147.0 K 150.0 K 0.2% Retained Vantage Data Centers Issuer LLC 5.775% 15/09/2049 145.8 K 150.0 K 0.2% Venture Global LNG, Inc. 8.375% 01/06/2031 145.7 K 140.0 K 0.2% Voyager Parent LLC 9.25% 01/07/2032 145.4 K 140.0 K 0.2% Pagaya Ai Debt Grantor Trust 6.174% 15/03/2032 144.8 K 144.4 K 0.2% Hilton Domestic Operating Co., Inc. 5.75% 15/09/2033 144.5 K 145.0 K 0.2% Morgan Stanley Capital I Trust 4.8576672% 15/07/2051 143.7 K 150.0 K 0.2% Focus Financial Partners LLC 6.168% 15/09/2031 143.6 K 148.1 K 0.2% Cloud Software Group, Inc. 6.625% 15/08/2033 142.4 K 160.0 K 0.2% UBS Commercial Mortgage Trust 4.7863008% 15/10/2051 142.3 K 150.0 K 0.2% Radiology Partners, Inc. 8.5% 15/07/2032 142.1 K 140.0 K 0.2% 