Principais ativos Market Value Shares Weight %
Constellation Insurance Inc. 6.8% 24/01/2030 460.90 K 460.00 K 0.09% Blue Owl Capital Corp. 5.95% 15/03/2029 460.57 K 466.00 K 0.09% Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.581% 15/10/2050 445.73 K 452.00 K 0.09% MVW 2024-2 LLC 4.43% 20/03/2042 422.75 K 424.38 K 0.08% Cfcre 2016 C7 Mortgage Trust 3.8385% 10/12/2026 374.79 K 377.00 K 0.07% Nevada Power Company 6.25% 15/05/2055 371.15 K 371.00 K 0.07% Sunoco LP / Sunoco Finance Corp. 4.5% 15/05/2029 339.58 K 348.00 K 0.07% Benchmark 2020-B16 Mortgage Trust 4.0835016% 15/02/2051 313.16 K 325.00 K 0.06% Hyundai Capital America 5.4% 23/06/2032 310.57 K 305.00 K 0.06% Hess Midstream Operations LP 5.875% 01/03/2028 310.16 K 308.00 K 0.06% Virginia Electric and Power Company 4.95% 15/03/2036 304.27 K 312.00 K 0.06% Morgan Stanley Capital I Trust 2017-HR2 3.587% 15/12/2050 295.31 K 300.00 K 0.06% Cd 2016-Cd2 Mortga 3.5259984% 10/11/2049 280.07 K 285.00 K 0.06% DBJPM 2020-C9 1.926% 15/08/2053 275.59 K 308.00 K 0.05% GS Mortgage Securities Trust 2016-GS4 3.4419996% 10/11/2049 268.70 K 270.00 K 0.05% Cheniere Energy Inc 5.2% 30/07/2036 267.35 K 270.00 K 0.05% S&P Global Inc 4.8% 04/12/2035 230.39 K 235.00 K 0.05% Fresb Mortgage Trust 3.4482456% 25/06/2028 230.00 K 233.01 K 0.05% Jpmcc 2016-Jp4 3.6483012% 15/12/2049 222.27 K 224.00 K 0.04% BANK 2023-BNK46 5.745% 15/08/2056 208.34 K 200.00 K 0.04% 