Principais ativos Market Value Shares Weight %
HEALTHCARE RLTY HLDGS LP 3.75% 01/07/2027 99.4 K 100.0 K 0.2% Crescendo Royalty Funding LP 3.567% 20/12/2051 99.2 K 100.0 K 0.2% Citigroup Commercial Mortgage 4.096% 12/10/2050 97.6 K 100.0 K 0.2% Broadcom Inc 4.3% 15/01/2031 94.9 K 95.0 K 0.2% Sequoia Mortgage Trust 2025-S2 4% 25/11/2055 92.9 K 99.3 K 0.2% State Street Corp 88.2 K 85.0 K 0.2% Panther Escrow Issuer LLC 7.125% 01/06/2031 87.5 K 85.0 K 0.2% JP Morgan Mortgage Trust 3% 25/11/2052 84.7 K 97.7 K 0.1% GOLDMAN SACHS GROUP INC 84.6 K 80.0 K 0.1% GS Mortgage-Backed Securities Trust 2022-LTV2 4.35176% 25/12/2052 84.6 K 92.3 K 0.1% Cantor Commercial Real Estate Lending 2019-CF1 4.3524% 15/05/2052 83.8 K 100.0 K 0.1% Barclays Commercial Mortgage Trust 2019-C4 3.469% 15/08/2052 82.9 K 100.0 K 0.1% OFFICE CHERIFIEN DES PHO 5.125% 23/06/2051 82.7 K 102.0 K 0.1% TALEN ENERGY SUPPLY LLC 8.625% 01/06/2030 79.1 K 75.0 K 0.1% ANHEUSER-BUSCH CO/INBEV 4.7% 01/02/2036 78.9 K 80.0 K 0.1% Boeing Co/The 6.528% 01/05/2034 77.4 K 70.0 K 0.1% Constellation Brands Inc 4.8% 01/05/2030 76.3 K 75.0 K 0.1% BANK OF AMERICA CORP 76.0 K 75.0 K 0.1% AGREE LP 4.8% 01/10/2032 75.6 K 75.0 K 0.1% Morgan Stanley Residential Mor 4% 25/02/2053 75.3 K 80.8 K 0.1% 