Principais ativos Market Value Shares Weight %
BMO 2023-C6 MORTGAGE TRUST 6.868681% 15/09/2056 200.36 K 193.64 K 0.1047%
TOWD POINT MORTGAGE TRUST 2023-CES2 7.294% 25/10/2063 200.16 K 199.33 K 0.1046%
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.703% 25/02/2055 199.81 K 198.78 K 0.1044%
MEXICO CITY AIRPORT TRUST 4.25% 31/10/2026 199.70 K 200.00 K 0.1043%
SOTHEBY'S 4.8% 20/06/2033 199.19 K 200.00 K 0.1041%
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC 0% 22/03/2027 198.58 K 200.00 K 0.1038%
BARCLAYS PLC 4.476% 11/11/2029 198.55 K 200.00 K 0.1037%
SBA COMMUNICATIONS CORP 3.875% 15/02/2027 198.47 K 200.00 K 0.1037%
MARINER FINANCE ISSUANCE TRUST 2025-B 4.59% 22/11/2038 198.46 K 200.00 K 0.1037%
ONEOK INC 3.1% 15/03/2030 198.39 K 210.00 K 0.1037%
OMAN, GOVERNMENT OF THE SULTANATE OF 4.75% 15/06/2026 198.34 K 200.00 K 0.1036%
VOLTAGRID LLC 7.375% 01/11/2030 197.81 K 190.00 K 0.1034%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 197.44 K 200.00 K 0.1032%
BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 5.254% 25/05/2056 196.47 K 196.77 K 0.1027%
OBX 2026-NQM2 TRUST 4.818% 01/12/2065 193.25 K 194.62 K 0.1010%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 20/01/2050 192.05 K 202.99 K 0.1004%
SMITHFIELD FOODS INC 3% 15/10/2030 191.89 K 210.00 K 0.1003%
CAESARS ENTERTAINMENT INC 4.625% 15/10/2029 190.82 K 198.00 K 0.0997%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 190.21 K 190.00 K 0.0994%
MERITAGE HOMES CORP 3.875% 15/04/2029 189.47 K 195.00 K 0.0990%
