Principais ativos Market Value Shares Weight %
JP MORGAN MTG TR 2024-HE1 5.16154% 20/08/2054 4.08 M 4.07 M 0.03% Battalion Clo Xii Ltd 4.58253% 19/05/2031 4.00 M 4.00 M 0.03% Bank 2019-BN17 C 3.456% 17/04/2052 3.62 M 3.67 M 0.03% Bx Commercial Mortgage Trust 2018-Bioa 4.46298% 15/10/2038 3.48 M 3.48 M 0.02% TOWD POINT MORTGAGE TRUST 2021-SJ1 2.25% 25/07/2068 3.44 M 3.53 M 0.02% BANK5 2023-5YR1 6.26% 17/04/2056 3.31 M 3.19 M 0.02% Voya Clo Ltd 2013-3R 5.0809% 20/10/2031 3.20 M 3.19 M 0.02% Pfizer Investment Enterprises Pte Ltd. 4.45% 19/05/2028 3.04 M 3.00 M 0.02% Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.8822% 17/12/2049 2.98 M 3.00 M 0.02% LCCM 2017-Lc26 Mortgage Trust 3.551% 12/07/2050 2.93 M 2.96 M 0.02% ENTERPRISE FLEET FINANCING 2024-1 L 5.23% 20/03/2030 2.79 M 2.77 M 0.02% CSMC 2020-West 3.65% 25/07/2058 2.74 M 2.78 M 0.02% ARI FLEET LEASE TRUST 2024-A 5.3% 15/11/2032 2.43 M 2.41 M 0.02% Wells Fargo Coml T 2.918% 18/11/2049 2.37 M 2.39 M 0.02% CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST 3.21% 18/11/2049 2.37 M 2.38 M 0.02% MTN COML MTG TR 2022-LPFL 5.0569% 15/03/2039 2.23 M 2.23 M 0.02% Bluemountain CLO XXIII LTD / LLC 5.0138% 15/07/2031 2.12 M 2.12 M 0.01% BX COMMERCIAL MORTGAGE TRUST 2022-L 4.67255% 15/02/2039 1.98 M 1.98 M 0.01% Cd 2016-Cd2 Mortga 3.248% 15/11/2049 1.94 M 1.95 M 0.01% Morgan Stanley Capital I Trust 2018-L1 4.238% 17/10/2051 1.92 M 1.92 M 0.01% 