Principais ativos Market Value Shares Weight %
JPMBB Commercial Mortgage Secu 3.7832% 15/10/2048 379.9 K 400.0 K 0.5% SOUTH BOW USA INFRA HLDS 5.026% 01/10/2029 355.4 K 350.0 K 0.5% DT Auto Owner Trust 1.99% 15/09/2027 349.5 K 351.0 K 0.5% AGL CLO Ltd. 5.62219% 15/10/2038 346.9 K 345.0 K 0.5% VENTURE GLOBAL CALCASIEU 3.875% 15/08/2029 342.1 K 360.0 K 0.5% RFM RE-REMIC TRUST 2022-FRR1 2.761034% 01/03/2050 335.4 K 350.0 K 0.5% Drive Auto Receivables Trust 6.26% 16/06/2029 319.8 K 319.1 K 0.4% American Credit Acceptance Rec 5.25% 12/09/2031 317.8 K 315.0 K 0.4% DLIC Re-REMIC Trust 1.267803% 27/08/2049 311.9 K 320.0 K 0.4% BWAY Mortgage Trust 3.4729% 10/03/2033 305.2 K 325.0 K 0.4% CSAIL Commercial Mortgage Trus 3.706443% 15/03/2054 304.6 K 375.0 K 0.4% ALLY FINANCIAL INC 5.737% 15/05/2029 297.6 K 290.0 K 0.4% AVOLON HOLDINGS FNDG LTD 2.528% 18/11/2027 294.5 K 303.0 K 0.4% REPSOL E&P CAP MARKETS 4.805% 16/09/2028 288.3 K 285.0 K 0.4% CBAMR Ltd 5.5346% 20/03/2038 277.4 K 275.0 K 0.4% VICI PROPERTIES / NOTE 3.75% 15/02/2027 263.7 K 265.0 K 0.4% FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 257.9 K 260.0 K 0.3% LAS VEGAS SANDS CORP 5.9% 01/06/2027 254.6 K 250.0 K 0.3% Verus Securitization Trust 7.864% 25/02/2069 254.0 K 250.0 K 0.3% JACKSON NATL LIFE GLOBAL 5.55% 02/07/2027 244.7 K 240.0 K 0.3% 