Principais ativos Valor de mercado Quantidade de ações Participação, %
FREDDIE MAC MSCR TRUST MN8 7.86608% 25/05/2044 605.39 K 580.00 K 0.162%
CARMAX SELECT RECEIVABLES TRUST 2025-B 6.89% 15/09/2032 602.96 K 605.00 K 0.161%
FIRST HORIZON CORP 5.514% 07/03/2031 602.34 K 600.00 K 0.161%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 5.5% 15/01/2028 599.29 K 600.00 K 0.160%
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34% 15/10/2029 598.88 K 615.00 K 0.160%
BX TRUST 2018-BILT 6.42637% 15/12/2044 598.50 K 600.00 K 0.160%
CFCRE 2016-C4 MORTGAGE TRUST 4.41689% 10/05/2058 598.49 K 617.01 K 0.160%
SPECTRUM MANAGEMENT HOLDING COMPANY LLC 6.75% 15/06/2039 598.40 K 635.00 K 0.160%
GOLUB CAPITAL PARTNERS CLO 78(M) 5.11373% 21/04/2039 596.83 K 600.00 K 0.159%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 5.34% 15/01/2032 596.12 K 600.00 K 0.159%
JETBLUE AIRWAYS CORP 2.75% 15/05/2032 593.06 K 674.32 K 0.158%
SOUTHERN CALIFORNIA GAS COMPANY 6% 15/06/2055 588.28 K 605.00 K 0.157%
CLIP 2026-NQM1 TRUST 5.221% 25/05/2071 586.59 K 591.31 K 0.157%
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 4.829986% 10/10/2042 583.28 K 595.00 K 0.156%
FLEX INTERMEDIATE HOLDCO LLC 3.363% 30/06/2031 581.89 K 635.00 K 0.155%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 3.662004% 11/03/2044 579.40 K 620.00 K 0.155%
FREDDIE MAC STACR REMIC TRUST 2022-DNA3 7.96608% 25/04/2042 578.64 K 565.00 K 0.154%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 4.75% 15/04/2032 572.50 K 585.00 K 0.153%
DT MIDSTREAM INC 4.3% 15/04/2032 571.17 K 605.00 K 0.152%
JP MORGAN MORTGAGE TRUST 2022-1 3.083527% 25/07/2052 569.83 K 710.31 K 0.152%
