Principais ativos Market Value Shares Weight %
Horizon Aircraft Finance 5.38% 15/09/2049 2.26 M 2.28 M 0.0541%
Mariner Finance Issuance Trust 4.91% 20/11/2038 2.25 M 2.25 M 0.0538%
NYC Commercial Mortgage Trust 5.48% 15/02/2043 2.24 M 2.25 M 0.0537%
WAMU Mortgage Pass-Through Certificates 3.97% 25/11/2036 2.24 M 2.55 M 0.0537%
Banc of America Mortgage Securities 5.22% 25/12/2034 2.24 M 2.26 M 0.0537%
BX Trust 5.33% 15/02/2043 2.24 M 2.23 M 0.0537%
BANCO DE CREDITO DEL PER 3.25% 30/09/2031 2.24 M 2.25 M 0.0536%
Citimortgage Alternative Loan Trust 6% 25/01/2037 2.21 M 2.64 M 0.0529%
GGP Trust 4.83% 05/03/2043 2.20 M 2.23 M 0.0526%
Liberty Street Trust 5.05% 10/02/2043 2.19 M 2.23 M 0.0525%
Business Jet Securities, LLC 5.75% 15/09/2039 2.19 M 2.20 M 0.0525%
ELP Commercial Mortgage Trust 6.67% 13/11/2042 2.18 M 2.20 M 0.0521%
CyrusOne Data Centers Issuer I LLC 4.5% 20/05/2049 2.17 M 2.25 M 0.0521%
JACOBS SOLUTIONS INC 5.38% 03/03/2036 2.17 M 2.21 M 0.0519%
Pagaya AI Debt Selection Trust 5.63% 15/07/2032 2.14 M 2.14 M 0.0511%
MINSUR SA 4.5% 28/10/2031 2.10 M 2.20 M 0.0503%
Banc of America Funding Corporation 6% 25/07/2037 2.10 M 2.61 M 0.0502%
LoanCore Issuer, Ltd. 5.02% 17/08/2042 2.08 M 2.08 M 0.0499%
AREIT CRE Trust 5.02% 17/12/2029 2.08 M 2.08 M 0.0498%
Morgan Stanley BAML Trust 5.11% 15/11/2058 2.07 M 2.06 M 0.0497%
