Principais ativos Market Value Shares Weight %
Benchmark 2024-V8 Mortgage Trust 6.95% 15/07/2057 242.51 K 228.00 K 0.03% ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 235.57 K 241.25 K 0.03% BWAY Mortgage Trust 3.45% 10/03/2033 235.55 K 244.01 K 0.03% VERITIV OPERATING CO 10.5% 30/11/2030 230.21 K 215.00 K 0.03% TEXAS Commercial Mortgage Trust 4.97% 15/04/2042 230.14 K 230.00 K 0.03% NORDSTROM INC 4% 15/03/2027 227.26 K 230.00 K 0.03% BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 226.95 K 230.00 K 0.03% NRZ Excess Spread Collateralized Notes 6.55% 25/03/2032 226.66 K 223.72 K 0.03% MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 225.94 K 230.00 K 0.03% 1211 Avenue of the Americas Trust 3.9% 10/08/2035 223.10 K 230.00 K 0.03% HILCORP ENERGY I/HILCORP 6.25% 01/11/2028 221.81 K 220.00 K 0.03% Tesla Sustainable Energy Trust 5.08% 21/06/2050 220.49 K 219.74 K 0.03% COMSTOCK RESOURCES INC 6.75% 01/03/2029 220.27 K 220.00 K 0.03% KINETIK HOLDINGS LP 6.63% 15/12/2028 216.24 K 210.00 K 0.03% Elm CLO Ltd 6.9% 10/06/2039 215.54 K 215.00 K 0.03% Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 5.78% 22/11/2049 212.19 K 211.00 K 0.03% MED Trust 5.97% 15/05/2041 207.27 K 210.00 K 0.03% Gracie Point International Funding 5.89% 01/03/2028 205.07 K 205.00 K 0.03% FRONERI LUX FINCO SARL 6% 01/08/2032 202.52 K 200.00 K 0.03% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 202.44 K 200.00 K 0.03% 