Principais ativos Market Value Shares Weight %
WEF 2025-1A A2 144A 4.33% 20/09/2033 99.95 K 100.00 K 0.0178%
YUM! BRANDS INC 5.375% 01/04/2032 99.85 K 100.00 K 0.0178%
BX 2024-SLCT B 144A 5.41988% 15/01/2042 99.75 K 100.00 K 0.0178%
DEFT 2026-1A C 144A 4.8% 22/12/2031 99.74 K 100.00 K 0.0178%
WEF 2025-1A C 144A 4.76% 20/09/2033 99.27 K 100.00 K 0.0177%
WHEELS 2026-1 C 144A 4.93% 18/04/2039 99.24 K 100.00 K 0.0177%
TCN 2024-SFR2 A 144A 4.75% 17/06/2040 99.17 K 99.68 K 0.0177%
OBX 2026-NQM4 A1 144A 5.173% 25/02/2066 97.88 K 98.08 K 0.0174%
MMAF 2020-A A4 144A 1.4% 09/08/2030 97.72 K 100.00 K 0.0174%
MOLINA HEALTHCARE INC 144A 6.5% 15/02/2031 96.48 K 95.00 K 0.0172%
SBCLN 2023-B C 144A 5.933% 15/12/2033 94.52 K 93.62 K 0.0168%
TRUIST INSURANCE TL B 1L BANKDEBT 6.44961% 06/05/2031 93.34 K 94.35 K 0.0166%
RANGE RESOURCES CORP 144A 4.75% 15/02/2030 92.98 K 95.00 K 0.0165%
CARMX 2024-2 D 6.42% 15/10/2030 92.26 K 90.00 K 0.0164%
ILPT 2022-LPFX C 144A 3.823806% 15/03/2032 89.70 K 100.00 K 0.0160%
BVINV 2020-1 A3 144A 3.28483% 28/05/2050 88.79 K 100.00 K 0.0158%
GNR 2020-173 MI 2.5% 20/11/2050 88.51 K 591.01 K 0.0158%
DIRECTV FINANCING LLC 144A 8.875% 01/02/2030 87.20 K 85.00 K 0.0155%
AMERIGAS PART/FIN CORP 144A 9.5% 01/06/2030 87.09 K 81.00 K 0.0155%
BX 2024-GPA3 B 144A 5.26942% 15/12/2039 86.47 K 86.25 K 0.0154%
