Principais ativos Market Value Shares Weight %
TALLGRASS ENERGY PARTNERS LP 5.5% 15/01/2028 598.56 K 600.00 K 0.195%
BALTIMORE GAS & ELECTRIC COMPANY 4.55% 01/06/2052 596.60 K 720.00 K 0.194%
GOLUB CAPITAL PARTNERS CLO 78(M) 5.05214% 21/04/2039 595.35 K 600.00 K 0.194%
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34% 15/10/2029 595.01 K 615.00 K 0.193%
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 13.00964% 25/11/2039 591.31 K 568.47 K 0.192%
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 4.67418% 10/10/2042 590.05 K 595.00 K 0.192%
FHLMC Super 30Y Fixed 6% 01/08/2055 586.30 K 574.27 K 0.191%
FREDDIE MAC STACR REMIC TRUST 2022-DNA3 7.99516% 25/04/2042 582.74 K 565.00 K 0.189%
JP MORGAN MORTGAGE TRUST 2022-1 3.083293% 25/07/2052 582.68 K 715.04 K 0.189%
FLEX INTERMEDIATE HOLDCO LLC 3.363% 30/06/2031 581.94 K 635.00 K 0.189%
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 8.133883% 16/11/2046 579.86 K 555.00 K 0.189%
DT MIDSTREAM INC 4.3% 15/04/2032 578.92 K 605.00 K 0.188%
KINETIC ABS ISSUER LLC 5.219% 25/02/2056 578.16 K 580.00 K 0.188%
American Credit Acceptance Rec 5.18% 08/06/2032 577.32 K 580.00 K 0.188%
OBX 2022-J1 TRUST 2.5% 25/02/2052 576.79 K 707.44 K 0.188%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 4.75% 15/04/2032 576.34 K 585.00 K 0.187%
SHENTEL ISSUER LLC 5.64% 20/12/2055 571.13 K 565.00 K 0.186%
DEUTSCHE BANK AG NEW YORK BRANCH 4.725% 06/02/2032 570.59 K 580.00 K 0.186%
JANE STREET GROUP LLC 7.125% 30/04/2031 570.22 K 550.00 K 0.185%
ORGANON & COMPANY 4.125% 30/04/2028 567.52 K 575.00 K 0.185%
