Principais ativos Market Value Shares Weight %
FISERV INC 5.15% 15/03/2027 17.28 M 17.19 M 0.1062%
ONSLOW BAY FINANCIAL LLC 5.22% 25/04/2066 17.23 M 17.27 M 0.1059%
BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% 17/07/2056 17.22 M 16.73 M 0.1058%
BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% 17/05/2055 17.15 M 16.86 M 0.1054%
GCAT 2019-NQM3 TRUST 5.409% 25/04/2071 17.10 M 17.10 M 0.1051%
REALTY INCOME CORP 3.95% 01/02/2029 17.07 M 17.30 M 0.1049%
MADISON PARK FUNDING XLV LTD 4.7531% 17/07/2034 17.01 M 17.00 M 0.1045%
MERCK & COMPANY INC 3.85% 15/03/2029 16.92 M 17.10 M 0.1040%
BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% 17/07/2057 16.71 M 16.10 M 0.1027%
NMEF FUNDING 2026-A LLC 4.09% 15/02/2034 16.61 M 16.65 M 0.1020%
ERAC USA Finance LLC 0% 02/06/2026 16.49 M 16.50 M 0.1013%
CANADIAN PACIFIC RAILWAY COMPANY 4% 15/03/2029 16.28 M 16.50 M 0.1000%
BANK 2018-BNK13 3.953% 17/08/2061 16.20 M 16.37 M 0.0996%
WHITEBOX CLO III LTD 4.9431% 15/10/2035 16.11 M 16.10 M 0.0990%
MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 16.09 M 16.00 M 0.0988%
BANK5 2025-5YR14 5.646% 17/04/2058 16.05 M 15.62 M 0.0986%
CLOVER CLO 2021-3 LLC 4.73659% 25/01/2035 16.01 M 16.00 M 0.0983%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 3.154% 18/11/2049 15.84 M 15.93 M 0.0973%
DIAGEO CAPITAL PLC 5.3% 24/10/2027 15.84 M 15.62 M 0.0973%
CNH INDUSTRIAL CAPITAL LLC 4.75% 21/03/2028 15.80 M 15.75 M 0.0971%
