Principais ativos Market Value Shares Weight %
AT&T, Inc. 4.9% 01/11/2035 3.01 M 3.08 M 0.223%
Progress Residential Trust 2.013% 17/11/2040 3.01 M 3.21 M 0.223%
BHMS Commercial Mortgage Trust 5.4770904% 15/08/2042 2.95 M 2.95 M 0.219%
Wells Fargo & Co. 5.557% 25/07/2034 2.88 M 2.80 M 0.213%
UBS Group AG 4.282% 09/01/2028 2.83 M 2.84 M 0.210%
ROCK Trust 5.38834% 13/11/2041 2.76 M 2.72 M 0.204%
OneMain Financial Issuance Trust 5.1431904% 15/09/2036 2.76 M 2.74 M 0.204%
BBCMS Mortgage Trust 3.61% 15/04/2055 2.72 M 2.74 M 0.201%
Synaptics, Inc. 0.75% 01/12/2031 2.70 M 1.69 M 0.200%
Anglo American Capital plc 5.5% 02/05/2033 2.70 M 2.64 M 0.200%
GS Mortgage-Backed Securities Trust 6.0000012% 25/03/2056 2.70 M 2.67 M 0.200%
AbbVie, Inc. 4.25% 21/11/2049 2.70 M 3.29 M 0.200%
RD Michigan Property Owner I LLC 7.5% 30/03/2045 2.61 M 2.60 M 0.193%
BAT Capital Corp. 2.259% 25/03/2028 2.61 M 2.71 M 0.193%
Drive Auto Receivables Trust 5.43% 17/11/2031 2.60 M 2.57 M 0.193%
HSBC Holdings plc 5.21% 11/08/2028 2.59 M 2.56 M 0.191%
Bank of America Corp. 5.511% 24/01/2036 2.58 M 2.52 M 0.191%
FHLMC Pool 5.5% 01/07/2053 2.48 M 2.46 M 0.184%
Societe Generale SA 8.125% 21/11/2029 2.47 M 2.35 M 0.183%
Entergy Corp. 7.125% 01/12/2054 2.45 M 2.37 M 0.182%
