Principais ativos Market Value Shares Weight %
GS Mortgage Securities Trust 5.49% 10/03/2041 567.2 K 565.0 K 0.2% TEXAS Commercial Mortgage Trust 4.95% 15/04/2042 563.2 K 565.0 K 0.2% JPMORGAN CHASE & CO 4.51% 22/10/2028 520.6 K 520.0 K 0.1% Wingstop Funding LLC 2.84% 05/12/2050 515.6 K 531.9 K 0.1% AREIT CRE Trust 5.22% 25/07/2043 510.8 K 510.0 K 0.1% JBS NV/USA FOODS/FOOD CO 6.38% 15/04/2066 505.5 K 525.0 K 0.1% INT Commercial Mortgage Trust 2025-PLAZA 5.04% 05/11/2037 504.5 K 505.0 K 0.1% Liberty Street Trust 4.75% 10/02/2043 496.9 K 505.0 K 0.1% Retained Vantage Data Centers Issuer, LLC 5% 15/09/2048 493.1 K 495.0 K 0.1% IRV Trust 5.47% 14/03/2047 489.6 K 485.0 K 0.1% firstkey homes 2020-sfr1 trust 4.25% 17/07/2039 487.4 K 489.9 K 0.1% ORACLE CORP 6.85% 04/02/2066 487.0 K 530.0 K 0.1% META PLATFORMS INC 5.75% 15/11/2065 486.8 K 535.0 K 0.1% JP Morgan Chase Commercial Mortgage Sec Trust 2.82% 15/08/2049 485.4 K 486.7 K 0.1% ONEOK INC 5.05% 01/11/2034 485.2 K 495.0 K 0.1% CHARTER COMM OPT LLC/CAP 5.75% 01/04/2048 481.3 K 575.0 K 0.1% Credit Acceptance Auto Loan Trust 6.11% 15/08/2034 479.3 K 470.0 K 0.1% Fannie Mae - CAS 4.74% 25/04/2046 471.0 K 470.0 K 0.1% MORGAN STANLEY PVT BANK 4.21% 08/02/2030 469.8 K 475.0 K 0.1% THERMO FISHER SCIENTIFIC 4.47% 07/10/2032 465.6 K 471.0 K 0.1% 
