Principais ativos Market Value Shares Weight %
SBNA AUTO RECEIVABLES TRUST 2024-A 5.29% 17/09/2029 10.85 M 10.75 M 0.170%
FREDDIE MAC STACR REMIC TRUST 2025-HQA1 4.59516% 27/02/2045 10.72 M 10.70 M 0.168%
FREDDIE MAC STACR REMIC TRUST 2025-DNA1 4.59516% 25/01/2045 10.69 M 10.68 M 0.167%
VENTURE 42 CLO LTD 5.06471% 17/04/2034 10.68 M 10.66 M 0.167%
BLUEMOUNTAIN CLO 2015-4 LTD 4.97523% 22/04/2030 10.41 M 10.40 M 0.163%
OCTAGON 54 LTD 5.05471% 17/07/2034 10.32 M 10.30 M 0.161%
MFA 2025-NQM2 TRUST 5.675% 25/05/2070 10.31 M 10.23 M 0.161%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-079 3.729% 25/02/2028 10.15 M 10.19 M 0.159%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1 4.78% 17/12/2029 10.08 M 10.00 M 0.158%
MCCORMICK & CO. INC 3.4% 15/08/2027 10.07 M 10.19 M 0.157%
MARS INC 4.6% 01/03/2028 10.06 M 10.00 M 0.157%
NOVARTIS CAPITAL CORP 4.29% 16/03/2029 10.06 M 10.00 M 0.157%
MOLEX ELECTRONIC TECHNOLOGIES LLC 4.75% 30/04/2028 10.04 M 9.99 M 0.157%
TRINITAS CLO XV LTD 4.7892% 24/04/2034 10.01 M 10.00 M 0.156%
COLUMBIA CENT CLO 31 LTD 4.51362% 20/04/2034 10.01 M 10.00 M 0.156%
BLUEMOUNTAIN CLO XXXI LTD 4.77523% 19/04/2034 10.01 M 10.00 M 0.156%
Fannie Mae - CAS 4.74014% 25/04/2046 10.01 M 10.00 M 0.156%
PAGAYA AI DEBT TRUST 2025-R2 4.563% 15/04/2027 10.00 M 10.00 M 0.156%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06/07/2028 10.00 M 10.00 M 0.156%
BANK OF NEW YORK MELLON CORP (THE) 4.26% 22/01/2030 10.00 M 10.00 M 0.156%
