Principais ativos Market Value Shares Weight %
BANK5 2025-5YR17 5.225% 18/11/2058 426.8 K 410.0 K 0.3% Southwest Airlines Co. 4.375% 15/11/2028 413.0 K 410.0 K 0.2% Frontier Communications Holdings Llc 6.75% 01/05/2029 401.7 K 400.0 K 0.2% SG RESIDENTIAL MORTGAGE TRUST 2026-1 4.782% 25/01/2066 400.3 K 400.0 K 0.2% JP MORGAN MORTGAGE TRUST 2026-VIS1 4.787% 01/06/2066 400.0 K 400.0 K 0.2% HOMES 2026-AFC1 TRUST 4.846% 01/02/2061 400.0 K 400.0 K 0.2% NYMT Loan Trust 2025-INV2 5% 25/10/2060 396.3 K 393.8 K 0.2% OBX 2025-NQM21 TRUST 4.989% 25/10/2065 391.3 K 389.0 K 0.2% GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 5.038% 25/01/2066 389.5 K 387.1 K 0.2% BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 5.036% 25/12/2055 387.5 K 384.4 K 0.2% RCKT MORTGAGE TRUST 2025-CES1 5.027% 25/11/2055 387.3 K 385.1 K 0.2% Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.119% 25/11/2070 386.6 K 384.4 K 0.2% MFA 2025-NQM4 TRUST 5.229% 25/08/2070 380.0 K 376.9 K 0.2% Federal Home Loan Mortgage Corp. 5.5% 01/11/2052 379.1 K 371.1 K 0.2% HOMES TR 2025-NQM2 5.027% 25/09/2070 377.4 K 375.6 K 0.2% Ubs Commercial Mortgage Trust 2017 C1 3.301% 17/10/2050 374.0 K 377.7 K 0.2% Aker BP ASA 3.75% 15/01/2030 370.0 K 380.0 K 0.2% Broadcom Inc 4.6% 15/07/2030 367.8 K 360.0 K 0.2% Clue Opco LLC 9.5% 15/10/2031 364.0 K 351.0 K 0.2% Oracle Corp. 4.95% 04/02/2031 359.2 K 360.0 K 0.2% 