Principais ativos Market Value Shares Weight %
Jersey Mike's Funding LLC 4.952% 15/02/2056 992.69 K 1.00 M 0.700%
ELP Commercial Mortgage Trust 5.612405% 13/11/2042 991.37 K 1.00 M 0.699%
Hertz Vehicle Financing III LLC 5.14% 25/05/2032 988.56 K 1.00 M 0.697%
QTS Issuer ABS II LLC 5.364% 05/01/2056 986.48 K 1.00 M 0.695%
Verus Securitization Trust 5.796% 25/11/2070 985.89 K 1.00 M 0.695%
OHS Issuer LLC 5.98% 25/02/2061 982.87 K 998.33 K 0.693%
Maritime Partners, LLC 5.547% 15/11/2065 979.89 K 989.47 K 0.691%
New Residential Mortgage Loan Trust 2026-NQM4 5.665% 25/02/2066 960.62 K 973.00 K 0.677%
Centersquare Issuer LLC 5% 25/08/2055 951.23 K 1.00 M 0.671%
GS Mortgage Securities Trust 3.990849% 10/11/2049 949.44 K 1.00 M 0.669%
Morgan Stanley Capital I Trust 2015-420 7.982% 12/10/2050 942.32 K 924.02 K 0.664%
UBS Commercial Mortgage Trust 5.123664% 15/10/2051 903.89 K 1.00 M 0.637%
Sotheby's Artfi Master Trust 6.8% 20/06/2033 898.45 K 900.00 K 0.633%
HERO Funding Trust 4.67% 20/09/2048 898.22 K 925.70 K 0.633%
BENCHMARK Mortgage Trust 4.9706% 15/03/2052 885.29 K 1.00 M 0.624%
CSAIL 2019-C17 Commercial Mortgage Trust 3.4802% 15/09/2052 883.57 K 1.00 M 0.623%
Bank 3.977% 15/05/2062 882.55 K 1.00 M 0.622%
BX Trust 2021-SDMF 6.59848% 15/09/2034 881.43 K 881.58 K 0.621%
Canon Music Issuer Trust 5.521% 01/05/2076 878.54 K 875.00 K 0.619%
Benchmark 2019-B15 Mortgage Trust 3.564% 15/12/2072 864.38 K 1.00 M 0.609%
