Principais ativos Market Value Shares Weight %
ATLAS WAREHOUSE LENDING COMPANY LP 5.25% 15/01/2033 870.7 K 890.0 K 0.2% NORTHERN TRUST CORP 5.117% 19/11/2040 867.6 K 885.0 K 0.2% MSSG TRUST 2017-237P 3.397% 13/09/2039 865.7 K 901.0 K 0.2% HARDEE'S FUNDING LLC 7.253% 20/03/2054 858.9 K 837.9 K 0.2% LADDER CAPITAL FINANCE HOLDINGS LLLP 4.25% 01/02/2027 858.5 K 865.0 K 0.2% FIVE GUYS FUNDING LLC 7.549% 25/01/2054 847.5 K 832.3 K 0.2% WESTLAKE CORP 5.55% 15/11/2035 845.8 K 845.0 K 0.2% MMP CAPITAL 2025-A LLC 5.72% 15/12/2031 842.2 K 835.0 K 0.2% RCKT MORTGAGE TRUST 2025-CES1 5.16% 25/07/2034 840.5 K 840.0 K 0.2% HF SINCLAIR CORP 6.25% 15/01/2035 830.1 K 800.0 K 0.2% HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 01/07/2034 827.9 K 808.0 K 0.2% OBX 2024-NQM16 TRUST 5.53% 25/10/2064 822.8 K 816.7 K 0.2% NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.8525% 12/02/2047 820.7 K 790.0 K 0.2% PRET 2024-RPL1 TRUST 3.9% 25/10/2063 820.0 K 857.5 K 0.2% STELLANTIS FINANCE US INC 6.45% 18/03/2035 814.3 K 815.0 K 0.2% OCTANE RECEIVABLES TRUST 2025-1 4.25% 20/02/2031 809.7 K 810.0 K 0.2% IRV TRUST 2025-200P 5.621261% 14/03/2047 808.4 K 810.0 K 0.2% TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 7.625% 15/05/2034 808.2 K 775.0 K 0.2% TORONTO DOMINION BANK (THE) 8.125% 31/10/2082 806.6 K 775.0 K 0.2% WELLS FARGO & COMPANY 798.0 K 795.0 K 0.2% 
