Principais ativos Market Value Shares Weight %
ABG INTERMEDIATE HLDGS 2 LLC 0.0587031% 21/12/2028 8.87 M 8.86 M 0.03%
WELLS FARGO COML MTG TR 2025-VTT 0.05270382% 15/03/2038 8.81 M 8.81 M 0.03%
CLYDESDALE ACQUISITION HOLDINGS INC 0.0679531% 13/04/2029 8.74 M 8.97 M 0.03%
PLANET FITNESS MASTER ISSUER LLC 18-1A 0.05274% 06/12/2055 8.73 M 8.80 M 0.03%
FEDERAL HOME LOAN MORTGAGE COR PORATION 0.065% 01/01/2055 8.62 M 8.19 M 0.03%
WILLIS ENGINE SECURITIZATION TRUST 2025-B 0.05159% 15/12/2050 8.55 M 8.64 M 0.03%
GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD 0.0483695% 20/10/2039 8.54 M 8.54 M 0.03%
HERENS US HOLDCO CORP 0.0772461% 03/07/2028 8.54 M 8.97 M 0.03%
DAWN BIDCO LLC 0.0666339% 04/02/2033 8.51 M 8.95 M 0.03%
CARMAX SELECT RECEIVABLES TR 2025-A 0.0477% 17/09/2029 8.51 M 8.46 M 0.03%
OCP CLO 2025-46 LTD / LLC 0.0504726% 15/10/2038 8.51 M 8.51 M 0.03%
HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A 0.0501523% 20/10/2037 8.48 M 8.46 M 0.03%
ELP 2025-ELP 0.04757312% 13/11/2042 8.41 M 8.50 M 0.03%
MPT OPER PARTNERSHIP LP / MPT FIN CORP 0.05% 15/10/2027 8.37 M 8.58 M 0.03%
ZELIS PAYMENTS BUYER INC 0.0687031% 26/11/2031 8.37 M 8.49 M 0.03%
Phillips Edison Grocery Center Operating Partnership I LP 0.0475% 15/03/2033 8.33 M 8.50 M 0.03%
MH SUB I LLC 0.0787031% 31/12/2031 8.21 M 9.52 M 0.03%
BX COML MTG TR 2021-CIP 0.0537004% 15/04/2040 8.17 M 8.16 M 0.03%
PRET 2025-RPL2 0.04% 25/08/2064 8.16 M 8.42 M 0.03%
LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC 0.048231% 15/04/2038 8.16 M 8.16 M 0.03%
