Principais ativos Market Value Shares Weight %
JBT MAREL CORP 0.0537031% 02/01/2032 270.2223 K 269.5000 K 0.0010%
WELLS FARGO COML MTG TR 2017 0.03488% 15/12/2050 270.0074 K 271.0629 K 0.0010%
COMM 2017-COR2 0.04586643% 10/09/2050 264.9678 K 278.0000 K 0.0010%
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 0.0675% 15/04/2028 262.3452 K 260.0000 K 0.0010%
BENCHMARK 2023-V4 MTG TR 0.07708754% 15/11/2056 260.5680 K 250.0000 K 0.0010%
JPMCC COML MTG SECS TR 2016-JP4 0.03514726% 15/12/2049 254.3322 K 275.0000 K 0.0010%
DIAMETER CAPITAL CLO 0.096731% 15/04/2039 253.6182 K 250.0000 K 0.0010%
CIFC FDG 2025-III LTD 0.1092214% 21/07/2038 253.4205 K 250.0000 K 0.0010%
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 0.05775% 15/09/2049 253.1561 K 262.0000 K 0.0010%
CENTRAL PARENT LLC 0.0694961% 06/07/2029 251.8903 K 534.2317 K 0.0010%
GOLDENTREE LN MGMT US CLO 21 LTD 0.0937523% 20/07/2037 250.7680 K 250.0000 K 0.0010%
DIAMETER CAP CLO 5 LTD / LLC 0.054731% 15/01/2039 250.7552 K 250.0000 K 0.0010%
Fortress Credit BSL Ltd 0.0556241% 20/04/2039 250.7010 K 250.0000 K 0.0010%
CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC 0.054731% 15/01/2038 250.2638 K 250.0000 K 0.0010%
BRANT POINT CLO 2025-8 LTD 0.065231% 31/03/2038 250.0210 K 250.0000 K 0.0010%
BAUSCH HEALTH COS INC 0.11% 30/09/2028 248.4434 K 238.0000 K 0.0010%
ALPHABET INC 0.03375% 06/05/2037 247.3852 K 220.0000 K 0.0009%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 0.07% 15/04/2030 245.4971 K 243.4000 K 0.0009%
REGATTA 36 FDG LTD / REGATTA 36 FDG LLC 0.085% 15/04/2039 245.3053 K 250.0000 K 0.0009%
AHLSTROM-MUNKSJO OYJ 0.0796122% 04/02/2028 241.1246 K 241.9957 K 0.0009%
