Principais ativos Market Value Shares Weight %
Sotheby's Artfi Master Trust 6.8% 20/06/2033 1.0 M 1.0 M 0.9% CIP Commercial Mortgage Trust 2025-SBAY 6.4% 15/10/2037 1.0 M 1.0 M 0.9% BLP Commercial Mortgage Trust 5.73019% 15/12/2042 1.0 M 1.0 M 0.9% LSTR Trust 5.87% 15/12/2040 1.0 M 1.0 M 0.9% UNITK 2026-1A A2 5.219% 25/02/2056 1.0 M 1.0 M 0.9% Flexential Issuer LLC 6.03% 25/10/2060 1.0 M 1.0 M 0.9% BAMLL Trust 2025-ASHF 6.031% 15/02/2042 1.0 M 1.0 M 0.9% VITALITY RE XVII LTD 0% 08/01/2030 999.9 K 1.0 M 0.9% Hertz Vehicle Financing III LLC 5.14% 25/05/2032 999.5 K 1.0 M 0.9% Maritime Partners, LLC 5.547% 15/11/2065 993.8 K 994.8 K 0.9% Crescendo Royalty Funding LP 3.567% 20/12/2051 992.3 K 1.0 M 0.9% Centersquare Issuer LLC 5% 25/08/2055 974.0 K 1.0 M 0.9% GS Mortgage Securities Trust 3.908046% 10/11/2049 932.5 K 1.0 M 0.8% One Bryant Park Trust 2.51641% 15/09/2054 932.4 K 1.0 M 0.8% HERO Funding Trust 4.67% 20/09/2048 929.5 K 950.2 K 0.8% MTN Commercial Mortgage Trust 3.67295% 15/03/2039 901.5 K 900.0 K 0.8% Bank 3.977% 15/05/2062 897.9 K 1.0 M 0.8% BX Trust 2021-SDMF 6.59848% 15/09/2034 880.7 K 881.6 K 0.8% BX Trust 2025-LUNR 5.53019% 15/06/2040 858.0 K 854.4 K 0.8% Wells Fargo Commercial Mortgag 4.098203% 15/11/2059 856.4 K 1.0 M 0.8% 