Principais ativos Market Value Shares Weight %
Freddie Mac STACR REMIC Trust 2025-DNA4 4.5278% 25/10/2045 623.17 K 623.00 K 0.00854%
Kubota Credit Owner Trust 4.87% 15/07/2030 622.78 K 620.00 K 0.00854%
Digital Realty Trust LP 3.7% 15/08/2027 619.54 K 625.00 K 0.00849%
SoFi Consumer Loan Program 2025-4 Trust 4.6% 25/08/2035 617.03 K 620.00 K 0.00846%
Hyundai Auto Receivables Trust 4.76% 15/06/2032 610.46 K 610.00 K 0.00837%
PMT Loan Trust 2024-INV1 6% 25/10/2059 604.01 K 603.40 K 0.00828%
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.5% 25/09/2051 596.70 K 725.17 K 0.00818%
John Deere Owner Trust 2025-B 4.34% 15/06/2032 596.53 K 600.00 K 0.00818%
Bristol-Myers Squibb Co 5.5% 22/02/2044 595.54 K 600.00 K 0.00816%
Paychex Inc 5.35% 15/04/2032 586.89 K 580.00 K 0.00805%
Connecticut Avenue Securities Trust 2025-R05 4.6278% 25/07/2045 586.09 K 585.29 K 0.00804%
Highwoods Realty LP 2.6% 01/02/2031 578.22 K 648.00 K 0.00793%
Comcast Corp 3.969% 01/11/2047 575.57 K 800.00 K 0.00789%
Silfin NV 4.25% 25/05/2032 573.78 K 500.00 K 0.00787%
BANK 2025-BNK49 6.025% 15/03/2058 568.89 K 550.00 K 0.00780%
Union Electric Co 3.9% 01/04/2052 567.16 K 750.00 K 0.00778%
Mutuelle Epargne Retraite Prevoyance Carac 4.375% 05/02/2046 564.15 K 500.00 K 0.00773%
PepsiCo Inc 4.15% 11/02/2047 559.95 K 500.00 K 0.00768%
eBay Inc 2.7% 11/03/2030 556.79 K 600.00 K 0.00763%
LAD Auto Receivables Trust 5.52% 17/05/2032 553.48 K 550.00 K 0.00759%
