Principais ativos Market Value Shares Weight %
Golub Capital Private Credit Fund 5.45% 15/08/2028 456.36 K 460.00 K 0.209%
FNB Corp/PA 5.722% 11/12/2030 454.48 K 451.00 K 0.208%
Aqua Finance Issuer Trust 2025-B 6.16% 17/05/2051 453.28 K 451.21 K 0.208%
OBX 2025-NQM13 Trust 5.441% 25/05/2065 444.10 K 443.08 K 0.203%
Freddie Mac Strips 2% 25/01/2051 441.18 K 3.33 M 0.202%
PayPal Holdings Inc 4.55% 01/06/2028 436.16 K 435.00 K 0.200%
Provident Funding Mortgage Trust 2025-4 5.5% 25/09/2055 435.95 K 435.87 K 0.200%
ServiceNow Inc 4.25% 15/05/2028 435.07 K 435.00 K 0.199%
BRAVO Residential Funding Trust 2024-NQM2 6.589% 25/02/2064 434.86 K 431.47 K 0.199%
Santander Mortgage Asset Receivable Trust 2026-NQM2 4.704000000000001% 25/01/2066 429.80 K 434.55 K 0.197%
Mission Lane Credit Card Master Trust 5.69% 15/07/2032 428.52 K 428.00 K 0.196%
Nissan Motor Acceptance Co LLC 6.95% 15/09/2026 426.82 K 425.00 K 0.195%
Avant Credit Card Master Trust 5.55% 15/04/2030 424.77 K 424.00 K 0.195%
Fifth Third Financial Corp 5.982% 30/01/2030 417.43 K 405.00 K 0.191%
Banco Mercantil del Norte SA/Grand Cayman 416.89 K 420.00 K 0.191%
Western Midstream Operating LP 4.8% 01/03/2031 416.23 K 419.00 K 0.191%
BRAVO Residential Funding Trust 2025-NQM4 5.816% 25/02/2065 412.82 K 410.87 K 0.189%
JP Morgan Mortgage Trust Series 2025-7MPR 5.324% 25/02/2056 410.89 K 411.48 K 0.188%
Bluepeak ABS Issuer LLC 5.858000000000001% 20/12/2055 408.20 K 403.85 K 0.187%
Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 407.70 K 415.00 K 0.187%
