Principais ativos Market Value Shares Weight %
ANCHORAGE CREDIT FUNDING 13 LTD 2.875% 27/07/2039 1.93 M 2.00 M 0.03% ANCHORAGE CREDIT FUNDING 14 LTD 3% 21/01/2040 1.92 M 2.00 M 0.03% ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A 2.723% 27/04/2039 1.91 M 2.00 M 0.03% MORGAN STANLEY CAPITAL I INC 2014-150E 3.912% 09/09/2032 1.90 M 2.10 M 0.03% FIRST FRANKLIN MTG LOAN ABS 2006-FF13 4.16621% 25/10/2036 1.90 M 2.86 M 0.03% KILROY REALTY LP 3.05% 15/02/2030 1.86 M 2.00 M 0.03% J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 4.59662% 15/04/2037 1.86 M 1.88 M 0.03% APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A 2.798% 15/01/2047 1.85 M 1.95 M 0.03% JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 5.567% 25/09/2065 1.85 M 1.83 M 0.03% CREDIT SUISSE GROUP AG 0% 31/12/2060 1.83 M 6.20 M 0.03% NAVIENT STUDENT LOAN TRUST 2020-IA 1.33% 15/04/2069 1.82 M 1.95 M 0.03% ESSEX PORTFOLIO LP 5.5% 01/04/2034 1.82 M 1.75 M 0.03% TRINITAS CLO VII LTD 2017-7A 4.91798% 25/01/2035 1.80 M 1.80 M 0.03% SEQUOIA MORTGAGE TRUST 2025-HYB1 5.06111% 25/10/2055 1.80 M 1.79 M 0.03% BAIN CAPITAL CREDIT CLO 2021-3 LTD 4.92541% 24/07/2034 1.80 M 1.80 M 0.03% CITIGROUP MTGE LOAN TR INC 2006-WFH1 4.74621% 25/01/2036 1.79 M 1.78 M 0.03% EDISON INTERNATIONAL 5.75% 15/06/2027 1.78 M 1.75 M 0.03% ALESCO PREFERRED FUNDING XVII LTD 17A 4.69664% 23/09/2038 1.77 M 1.81 M 0.03% AMERICAN HOMES 4 RENT LP 5.5% 01/02/2034 1.76 M 1.70 M 0.03% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 17/03/2031 1.76 M 1.70 M 0.03% 