Principais ativos Valor de mercado Quantidade de ações Participação, %
FIFTH THIRD BANK NA (OHIO) 4.43% 28/01/2028 1.02 M 1.02 M 0.178%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 5.17% 15/03/2031 1.00 M 1.00 M 0.175%
PUBLIC STORAGE OPERATING COMPANY 4.32009% 16/04/2027 1.00 M 1.00 M 0.175%
SBA TOWER TRUST 1.631% 15/05/2051 989.65 K 1.00 M 0.173%
MF1 2022-FL9 LLC 5.78903% 22/06/2037 972.84 K 971.55 K 0.170%
NEIGHBORLY ISSUER LLC 7.308% 30/01/2053 968.92 K 967.50 K 0.169%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.129% 25/03/2064 966.95 K 964.28 K 0.169%
ONEMAIN FINANCIAL ISSUANCE TRUST 2021-2 1.55% 16/06/2036 910.95 K 928.43 K 0.159%
DOC DR LLC 4.3% 15/03/2027 886.96 K 888.00 K 0.155%
RYDER SYSTEM INC 1.75% 01/09/2026 831.15 K 835.00 K 0.145%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.5487% 08/07/2033 815.00 K 1.00 M 0.142%
HILTON GRAND VACATIONS TRUST 2020-A 2.74% 25/02/2039 797.49 K 806.55 K 0.139%
GLS AUTO RECV ISSUER TR 2022-3 6.42% 15/06/2028 787.57 K 782.68 K 0.137%
ELMWOOD CLO X LTD 4.62523% 20/07/2038 782.98 K 783.00 K 0.136%
UNITEDHEALTH GROUP INC 4.12009% 15/07/2026 765.08 K 765.00 K 0.133%
DRIVE AUTO RECEIVABLES TRUST 2025-2 4.29% 15/10/2028 759.37 K 759.24 K 0.132%
DRYDEN 53 CLO LTD 5.2561% 15/01/2031 758.97 K 758.82 K 0.132%
BCRED BSL STATIC CLO 2025-1 LTD 0% 24/07/2035 753.28 K 752.90 K 0.131%
HCA INC 4.5% 15/02/2027 752.68 K 753.00 K 0.131%
PNC CAPITAL TRUST C 4.49204% 01/06/2028 726.29 K 735.00 K 0.127%
