Principais ativos Market Value Shares Weight %
COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A 5.835% 25/02/2050 928.66 K 922.00 K 0.0400%
VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A 4.693% 15/03/2056 926.42 K 948.00 K 0.0399%
Uniti Fiber ABS Issuer LLC 5.877% 20/04/2055 924.98 K 914.00 K 0.0398%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A 3.238% 30/07/2051 909.73 K 954.41 K 0.0391%
AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A 4.912% 25/02/2071 908.96 K 919.33 K 0.0391%
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 5.184% 15/02/2059 901.08 K 892.00 K 0.0388%
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A 5.522% 20/12/2055 900.62 K 897.00 K 0.0388%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 2.708% 15/02/2053 900.02 K 950.11 K 0.0387%
FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A 2.5% 01/02/2051 899.16 K 1.09 M 0.0387%
Verus Securitization Trust 2026-1 4.863% 25/01/2071 897.94 K 906.91 K 0.0386%
FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A 6.03% 25/10/2060 897.60 K 902.00 K 0.0386%
BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 5.6253% 15/12/2057 894.35 K 876.00 K 0.0385%
Verus Securitization Trust 2026-2 4.59% 25/02/2071 893.53 K 906.15 K 0.0384%
1301 TRUST 2025-AOA AOA 2025 1301 B 144A 5.47833% 11/08/2042 892.70 K 897.00 K 0.0384%
Willis Engine Structured Trust VIII 5.582% 15/06/2050 887.20 K 885.73 K 0.0382%
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A 2.772948% 10/11/2046 880.97 K 1.14 M 0.0379%
BUSINESS JET SECURITIES 2026-1 BJETS 2026 1A A 144A 5.464% 15/06/2041 878.64 K 877.00 K 0.0378%
CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A 5.036% 25/11/2070 871.51 K 878.62 K 0.0375%
Ohio Turnpike And Infrastructure Commission 3.216% 15/02/2048 867.98 K 1.19 M 0.0374%
Towd Point Mortgage Trust 2024-1 4.9272% 25/03/2064 865.47 K 852.11 K 0.0372%
