Principais ativos Valor de mercado Quantidade de ações Participação, %
Barclays Commercial Mortgage S 4.25% 15/12/2057 795.78 K 930.00 K 0.826%
Bridgecrest Lending Auto Secur 7.74% 15/06/2032 762.10 K 750.00 K 0.791%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 759.97 K 760.00 K 0.788%
A&D Mortgage Trust 7.254503% 25/01/2070 736.95 K 750.00 K 0.764%
Banc of America Merrill Lynch 0.613655% 27/01/2050 724.26 K 750.00 K 0.751%
EXPAND ENERGY CORP 5.375% 01/02/2029 719.74 K 720.00 K 0.747%
BENCHMARK Mortgage Trust 4.441891% 15/05/2055 715.87 K 845.00 K 0.743%
Morgan Stanley Capital I Trust 3% 15/10/2051 715.86 K 845.00 K 0.743%
Affirm Inc 6.08% 17/12/2029 696.80 K 694.73 K 0.723%
FS Commerical Mortgage Trust 2 7.5437% 10/11/2039 674.14 K 670.00 K 0.699%
SOFI CONSUMER LOAN PROGRAM TRU 5.64% 25/06/2035 667.46 K 670.00 K 0.692%
VOLKSWAGEN GROUP AMERICA 5.05% 27/03/2028 651.61 K 650.00 K 0.676%
LPL HOLDINGS INC 4.9% 03/04/2028 649.71 K 650.00 K 0.674%
BOFAS Re-REMIC Trust 1.312951% 27/07/2052 647.89 K 750.00 K 0.672%
Pagaya AI Debt Selection Trust 4.883% 15/04/2033 633.73 K 639.94 K 0.657%
Bank5 4% 15/08/2057 632.84 K 705.00 K 0.656%
Onslow Bay Financial LLC 5.821% 25/08/2065 621.50 K 630.00 K 0.645%
Verus Securitization Trust 6.744234% 27/07/2071 615.77 K 620.00 K 0.639%
Antares CLO 5.51015% 25/07/2037 605.11 K 605.00 K 0.628%
Wells Fargo Commercial Mortgag 4.298786% 15/12/2049 596.07 K 600.00 K 0.618%
