Principais ativos Market Value Shares Weight %
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 0.0482709% 15/03/2043 370.16 K 370.63 K 0.0923%
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.0507045% 15/04/2040 367.42 K 367.19 K 0.0916%
EVERSOURCE ENERGY 0.0545% 01/03/2028 365.13 K 360.00 K 0.0910%
THE TORONTO DOMINION BANK 0.04783% 17/12/2029 362.30 K 359.00 K 0.0903%
DIAMONDBACK ENERGY INC 0.052% 18/04/2027 354.81 K 352.00 K 0.0884%
BLOX 2021-BLOX 0.0474248% 15/09/2026 350.82 K 352.00 K 0.0874%
GUARDIAN LIFE GLOBAL FUNDING 0.014% 06/07/2027 347.02 K 358.00 K 0.0865%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 0.02% 14/12/2026 345.99 K 350.00 K 0.0862%
LEGACY MORTGAGE ASSET TRUST 21-GS5 0.0625% 25/07/2067 345.82 K 344.31 K 0.0862%
REALTY INCOME CORP 0.021% 15/03/2028 344.97 K 359.00 K 0.0860%
CIGNA GROUP (THE) 0.034% 01/03/2027 337.60 K 340.00 K 0.0841%
JDE PEETS BV 0.01375% 15/01/2027 337.48 K 344.00 K 0.0841%
FORDF 2025-1 A1 0.0463% 15/04/2030 331.51 K 330.00 K 0.0826%
OCP CLO 2016-11 LTD 0.0461659% 26/07/2038 328.99 K 329.00 K 0.0820%
AMRIZE FINANCE US LLC 0.047% 07/04/2028 328.88 K 328.00 K 0.0820%
FORTITUDE GROUP HOLDINGS LLC 0.0625% 01/04/2030 327.76 K 320.00 K 0.0817%
VMWARE LLC 0.014% 15/08/2026 323.14 K 325.00 K 0.0805%
BX COMMERCIAL MORTGAGE TRUST 2021-PAC 0.0443058% 15/10/2036 322.90 K 323.00 K 0.0805%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.04592% 18/04/2030 319.42 K 320.00 K 0.0796%
TENET HEALTHCARE CORP 0.05125% 01/11/2027 319.28 K 319.00 K 0.0796%
