Principais ativos Market Value Shares Weight %
ARES CLO 0.0498219% 15/07/2038 501.8 K 500.0 K 0.1% ANGEL OAK MORTGAGE TRUST 2026-2 0.04631% 25/02/2071 500.0 K 500.0 K 0.1% BENEFIT STREET PARTNERS CLO XXV LTD 0.0467219% 15/01/2035 486.1 K 486.0 K 0.1% VERIZON MASTER TRUST 0.0462% 20/11/2030 477.3 K 470.0 K 0.1% ROGERS COMMUNICATIONS INC 0.032% 15/03/2027 476.5 K 480.0 K 0.1% PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.049% 15/03/2043 472.0 K 472.0 K 0.1% CSMC 2021-RPL9 TR 0.0387523% 25/02/2061 464.6 K 463.5 K 0.1% MPLX LP 0.0425% 01/12/2027 462.0 K 460.0 K 0.1% NISOURCE INC 0.0295% 01/09/2029 460.6 K 477.0 K 0.1% AFFIRM ASSET SECURITIZATION TRUST 2025-X2 0.0445% 15/10/2030 454.6 K 454.1 K 0.1% BX TRUST 2025-ROIC 0.0480348% 15/03/2030 450.4 K 450.9 K 0.1% DCP MIDSTREAM OPERATING LP 0.05625% 15/07/2027 448.5 K 440.0 K 0.1% TRANSDIGM INC 0.06375% 01/03/2029 448.5 K 437.0 K 0.1% HEALTHCARE REALTY HOLDINGS LP 0.035% 01/08/2026 448.2 K 450.0 K 0.1% ALA TRUST 2025-OANA 0.0540263% 15/06/2040 447.2 K 445.0 K 0.1% ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 0.05809% 08/05/2027 447.0 K 443.0 K 0.1% WILLIS NORTH AMERICA INC 0.0465% 15/06/2027 442.9 K 440.0 K 0.1% FLATIRON CLO LTD 0.0483253% 16/11/2034 434.9 K 434.6 K 0.1% OHA CREDIT FUNDING 22 LTD 0.0499763% 20/07/2038 431.9 K 431.0 K 0.1% BUCKHORN PARK CLO LTD 0.0473763% 18/07/2034 421.4 K 421.0 K 0.1% 