Principais ativos Market Value Shares Weight %
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 4.75374% 17/10/2042 3.08 M 3.10 M 0.614%
BENEFIT STREET PARTNERS CLO 41 LTD 4.96659% 26/07/2038 3.01 M 3.00 M 0.601%
INVESCO US CLO 2024-4 LTD 5.0031% 15/01/2038 3.01 M 3.00 M 0.600%
EMPOWER CLO 2023-2 LTD 4.9931% 15/10/2038 3.01 M 3.00 M 0.599%
CARLYLE US CLO 2021-6 LTD 4.96219% 15/01/2038 3.00 M 3.00 M 0.599%
ELMWOOD CLO V LTD 0.01% 18/07/2039 3.00 M 3.00 M 0.598%
ELMWOOD CLO 23 LTD 5.67889% 16/04/2036 3.00 M 3.00 M 0.598%
BIRCH GROVE CLO 7 LTD 4.93523% 20/10/2038 2.91 M 2.90 M 0.579%
BAIN CAPITAL CREDIT CLO 2023-4 LTD 4.90214% 21/01/2039 2.89 M 2.89 M 0.576%
Cifc Funding 2020-I LTD / LLC 4.8877992% 15/07/2039 2.84 M 2.83 M 0.565%
HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 5.32709% 15/04/2041 2.71 M 2.70 M 0.539%
BANK5 2023-5YR3 6.724% 15/09/2056 2.54 M 2.45 M 0.507%
ARES XLI CLO LTD 4.87467% 15/04/2039 2.53 M 2.52 M 0.504%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 2.52 M 2.54 M 0.502%
SCG TRUST 2025-SNIP 5.12709% 15/09/2042 2.51 M 2.50 M 0.500%
BX TRUST 2018-BILT 5.05965% 15/02/2031 2.51 M 2.50 M 0.499%
ANGEL OAK MORTGAGE TRUST 2025-12 5.039% 25/12/2070 2.43 M 2.45 M 0.485%
COLT 2026-2 MORTGAGE LOAN TRUST 4.832% 25/03/2071 2.41 M 2.43 M 0.480%
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 5.7% 15/04/2036 2.37 M 2.43 M 0.472%
MFA 2025-NQM1 TRUST 5.186% 25/11/2070 2.16 M 2.17 M 0.431%
