Principais ativos Market Value Shares Weight %
FS Commerical Mortgage Trust 2023-4SZN 7.54% 10/11/2039 4.4 M 4.3 M 0.2% ORACLE CORP 4.8% 26/09/2032 4.4 M 4.6 M 0.2% Dominos Pizza Master Issuer LLC 2.66% 25/04/2051 4.3 M 4.6 M 0.2% Boca Commercial Mortgage Trust 5.58% 15/12/2042 4.2 M 4.2 M 0.2% ROYALTY PHARMA PLC 5.2% 25/09/2035 4.2 M 4.2 M 0.2% Finance of America Structured Securities Trust 4.5% 25/02/2056 4.1 M 4.2 M 0.2% Fannie Mae - CAS 8.2% 25/01/2042 4.0 M 3.9 M 0.2% Morgan Stanley Residential Mortgage Loan Trust 4.25% 25/02/2065 4.0 M 4.1 M 0.2% Elmwood CLO I Ltd. 0% 20/04/2037 4.0 M 4.0 M 0.2% Rad CLO 12 Ltd 4.99% 30/07/2040 3.9 M 3.9 M 0.2% MORGAN STANLEY 4.24% 09/01/2030 3.9 M 3.8 M 0.2% THERMO FISHER SCIENTIFIC 4.47% 07/10/2032 3.8 M 3.8 M 0.2% CBAM CLO Management 5.78% 17/07/2034 3.7 M 3.7 M 0.2% Bundesrepublik Deutschland Bundesanleihe 2.5% 15/11/2032 3.7 M 3.1 M 0.2% CSX CORP 5.05% 15/06/2035 3.6 M 3.6 M 0.2% NYC Commercial Mortgage Trust 2021-909 5.37% 15/02/2042 3.6 M 3.6 M 0.2% AMSR Trust 2.12% 17/12/2038 3.5 M 3.6 M 0.2% GS Mortgage Securities Trust 5.89% 10/03/2041 3.3 M 3.3 M 0.1% HPS CORPORATE LENDING FU 5.65% 02/04/2031 3.3 M 3.4 M 0.1% COLT Funding LLC 0.96% 27/09/2066 3.3 M 3.8 M 0.1% 