Principais ativos Market Value Shares Weight %
JetBlue Pass-Through Trust 2.95% 15/05/2028 34.0422 K 35.9782 K 0.0019% Duke Energy Indiana LLC 5.4% 01/04/2053 33.8759 K 35.0000 K 0.0019% Chrome Holdco SAS 5% 31/05/2029 33.1500 K 175.0000 K 0.0019% T-Mobile USA, Inc. 2.625% 15/02/2029 32.7198 K 34.0000 K 0.0018% GS Mortgage Securities Trust 4.041738% 10/05/2050 31.1454 K 36.0000 K 0.0017% Flagship Credit Auto Trust 5.05% 18/01/2028 28.1941 K 28.1770 K 0.0016% CCUBS Commercial Mortgage Trust 4.3838604% 15/11/2050 26.5592 K 28.0000 K 0.0015% JPMorgan Chase Commercial Mortgage Securities Trust 3.3967728% 15/12/2049 25.1111 K 28.0000 K 0.0014% British Pound 22.5680 K 16.7462 K 0.0013% Accelerated Assets LLC 6.65% 02/12/2033 20.5234 K 21.5247 K 0.0011% FREMF Mortgage Trust 6.2937216% 25/09/2024 18.6431 K 18.6653 K 0.0010% CHL Mortgage Pass-Through Trust 6.5% 25/10/2037 16.3921 K 40.1152 K 0.0009% FREMF 5.7437208% 25/03/2028 15.9033 K 16.3973 K 0.0009% Duke Energy Progress LLC 5.55% 15/03/2055 14.9590 K 15.0000 K 0.0008% Morgan Stanley Capital I Trust 4.0278888% 15/05/2048 14.7018 K 15.2841 K 0.0008% CD Mortgage Trust 3.9582684% 10/11/2049 12.3175 K 21.0000 K 0.0007% Peruvian New Sol 9 810.1300 32.9130 K 0.0005% Structured Adjustable Rate Mortgage Loan Trust 5.566014% 25/07/2034 6 646.1100 6 805.8179 0.0004% Merrill Lynch Mortgage Investors Trust 4.3482096% 25/07/2029 4 442.2300 4 465.2072 0.0002% Chase Mortgage Finance Trust 6.5595888% 25/02/2037 3 540.8100 3 527.6500 0.0002% 