Principais ativos Market Value Shares Weight %
FREDDIE MAC STACR REMIC TRUST 2021-DNA5 9.14516% 25/01/2034 266.96 K 220.00 K 0.166%
MORGAN STANLEY CAPITAL TRUST VII 4.93839% 15/12/2038 266.41 K 275.00 K 0.166%
BENCHMARK 2019-B9 MORTGAGE TRUST 4.9706% 15/03/2052 264.62 K 300.00 K 0.165%
BWAY 2013-1515 MORTGAGE TRUST 3.4462% 10/03/2033 263.63 K 285.00 K 0.164%
MILL CITY MORTGAGE LOAN TRUST 2018-4 3.06347% 25/04/2066 257.03 K 414.52 K 0.160%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 5.65% 16/04/2029 251.57 K 250.00 K 0.157%
SILVER POINT SCF CLO I LTD 5.6231% 15/10/2036 250.78 K 250.00 K 0.156%
OCP CLO 2017-14 LTD 5.04523% 20/07/2037 250.36 K 250.00 K 0.156%
REGATTA XI FUNDING LTD 5.08038% 17/07/2037 250.23 K 250.00 K 0.156%
SIGNAL PEAK CLO 12 LTD 5.07523% 20/07/2037 250.22 K 250.00 K 0.156%
BLACKROCK RAINIER CLO VI LTD 5.81947% 20/04/2037 249.90 K 250.00 K 0.156%
ARES DIRECT LENDING CLO 3 LLC 5.42523% 21/01/2037 249.88 K 250.00 K 0.156%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 4.290333% 01/08/2053 249.27 K 253.13 K 0.155%
OWL ROCK XX LLC 5.7670884% 24/10/2034 246.09 K 250.00 K 0.153%
BAIN CAPITAL CREDIT CLO 2021-6 LTD 6.62214% 23/10/2034 241.96 K 250.00 K 0.151%
BOFAS RE-REMIC TRUST 2026-FRR8 2.49252% 27/04/2054 241.63 K 260.00 K 0.151%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 1.91% 20/10/2061 239.40 K 285.00 K 0.149%
CIM TRUST 2025-NR1 5% 25/06/2064 238.13 K 239.83 K 0.148%
BANK 2017-BNK8 4.081061% 17/11/2050 231.88 K 250.00 K 0.145%
BANK 2017-BNK6 3.1% 16/07/2060 231.56 K 275.00 K 0.144%
