Principais ativos Market Value Shares Weight %
Dreyfus Government Cash Management Funds 9.86 M 9.86 M 8.04% OXFORD FINANCE CREDIT FUND III 2025 3.12 M 3.10 M 2.54% Driven Brands Funding Llc 3.07 M 2.96 M 2.50% Planet Fitness Inc. 3.04 M 2.93 M 2.48% Focus Brands Funding Llc 2.51 M 2.52 M 2.05% BX COMMERCIAL MORTGAGE TRUST 2025-B 2.40 M 2.40 M 1.96% Jp Morgan Mortgage Trust 2019-9 2.38 M 2.62 M 1.94% Thompson Park CLO Ltd. 2.30 M 2.30 M 1.88% Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realty 2.22 M 2.24 M 1.81% WELLS FARGO MTG BKD SECS 2022-2 TR 1.92 M 2.26 M 1.57% GS Mortgage Securities Trust 2016-GS2 1.88 M 1.91 M 1.53% FLATIRON RR CLO 22 LLC 1.83 M 1.84 M 1.49% CIFC FUNDING 2022-IV LTD 1.80 M 1.80 M 1.47% OXFORD FINANCE FUNDING TRUST 2025-1 1.75 M 1.74 M 1.42% VITAL CARE ISSUER LLC 1.74 M 1.73 M 1.42% REGATTA VII FUNDING LTD 1.73 M 1.73 M 1.41% Benchmark 2020-B16 Mortgage Trust 1.65 M 1.74 M 1.34% Bain Capital Credit Clo 2019-1 1.50 M 1.50 M 1.22% BX Trust 2018-Bilt 1.49 M 1.62 M 1.22% Citigroup Mortgage Loan Trust Inc. 1.49 M 1.80 M 1.22% 
