Principais ativos Market Value Shares Weight %
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 5.175% 25/04/2066 297.83 K 298.77 K 0.1556%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 5.293% 25/05/2066 297.63 K 297.95 K 0.1555%
JP MORGAN MORTGAGE TRUST 2015-4 5.154% 25/09/2066 296.99 K 297.94 K 0.1552%
CROSS 2026-NQM5 MORTGAGE TRUST 5.094% 25/03/2071 296.94 K 298.27 K 0.1552%
CONSOLIDATED COMMUNICATIONS INC 5.079% 20/03/2056 295.70 K 300.00 K 0.1545%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 1% 09/07/2029 293.66 K 325.39 K 0.1534%
PK ALIFT LOAN FUNDING 8 LP 4.614% 15/09/2043 293.12 K 300.00 K 0.1532%
ROYAL CARIBBEAN CRUISES LTD 5.5% 01/04/2028 292.85 K 290.00 K 0.1530%
MONUMENT CLO 1 DAC 3.873% 15/05/2037 292.04 K 250.00 K 0.1526%
INTERNATIONAL FLAVORS & FRAGRANCES INC 1.832% 15/10/2027 289.50 K 300.00 K 0.1513%
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 4.83% 25/12/2065 289.36 K 291.80 K 0.1512%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2 4.704% 25/01/2066 286.31 K 289.70 K 0.1496%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 5.458% 15/12/2031 282.90 K 280.00 K 0.1478%
TENNESSEE GAS PIPELINE COMPANY LLC 2.9% 01/03/2030 281.33 K 300.00 K 0.1470%
CROSS 2025-H3 MORTGAGE TRUST 5.036% 25/11/2070 281.29 K 282.61 K 0.1470%
CARVANA COMPANY 9% 01/06/2031 280.11 K 253.50 K 0.1464%
BENCHMARK 2019-B15 MORTGAGE TRUST 2.673% 16/12/2072 278.87 K 300.00 K 0.1457%
JP MORGAN MORTGAGE TRUST 2026-ACES1 4.894% 25/10/2065 277.60 K 280.23 K 0.1451%
VERUS SECURITIZATION TRUST 2025-11 4.914% 25/11/2070 277.23 K 278.85 K 0.1449%
MARS INC 4.8% 01/03/2030 276.85 K 275.00 K 0.1447%
