Principais ativos Market Value Shares Weight %
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 113.5 K 112.0 K 0.3% GOLUB CAPITAL BDC 7.05% 05/12/2028 112.7 K 107.0 K 0.3% STANDARD BUILDING SOLUTI 5.88% 15/03/2034 112.0 K 112.0 K 0.3% Sequoia Mortgage Trust 5.5% 25/06/2055 110.7 K 110.1 K 0.3% BFLD Trust 4.67% 10/10/2042 110.5 K 110.0 K 0.3% BSTN Commercial Mortgage Trust 5.55% 15/06/2044 109.0 K 106.0 K 0.3% WHARF Commercial Mortgage Trust 5.53% 15/07/2040 107.3 K 104.0 K 0.3% ORACLE CORP 3.6% 01/04/2040 107.2 K 145.0 K 0.3% AIR LEASE CORP 1.88% 15/08/2026 105.8 K 107.0 K 0.3% SBA TOWER TRUST 6.6% 15/01/2028 104.3 K 102.0 K 0.3% CENTENE CORP 2.45% 15/07/2028 103.6 K 110.0 K 0.3% BLUE OWL CREDIT INCOME 6.6% 15/09/2029 102.9 K 100.0 K 0.3% GOLUB CAPITAL CAP FND 5.8% 12/09/2029 102.5 K 101.0 K 0.3% VICI PROPERTIES LP 5.75% 01/04/2034 102.2 K 99.0 K 0.3% MetroNet Infrastructure Issuer LLC 5.16% 20/12/2055 102.1 K 101.0 K 0.3% JP Morgan Chase Commercial Mortgage Sec Trust 5.8% 05/10/2039 101.9 K 100.0 K 0.3% LV Trust 5.27% 10/10/2041 101.9 K 100.0 K 0.3% Centragas 4.92% 10/07/2040 101.5 K 100.0 K 0.3% NYC Commercial Mortgage Trust 2021-909 4.67% 05/11/2038 100.6 K 100.0 K 0.3% SWCH Commercial Mortgage Trust 5.12% 15/02/2042 99.4 K 100.0 K 0.3% 