Principais ativos Market Value Shares Weight %
FREDDIE MAC REMICS 4473 1.79446% 15/06/2040 452.877 K 4.882 M 0.007% SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA 3.375% 15/08/2031 452.606 K 480.244 K 0.007% SMB PRIVATE EDUCATION LOAN TRUST 2023-A 5.38% 15/01/2053 448.503 K 440.265 K 0.007% GREENGROVE RE LTD 11.5456% 08/04/2032 416.200 K 400.000 K 0.006% STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 0.943% 25/05/2065 410.433 K 430.875 K 0.006% COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB 5.5% 25/12/2035 392.154 K 582.303 K 0.006% JP MORGAN MORTGAGE TRUST 2006-A1 5.11876% 25/02/2036 385.944 K 562.130 K 0.006% NAVIENT STUDENT LOAN TRUST 2015-BA 5.3146% 16/07/2040 384.240 K 383.533 K 0.006% SAXON ASSET SECURITIES TRUST 2007-4 5.59621% 25/12/2037 381.069 K 394.314 K 0.006% COUNTRYWIDE ALTERNATIVE LN TR 2007-AL1 4.34621% 25/06/2037 378.132 K 445.139 K 0.006% CHL MORTGAGE PASS-THROUGH TRUST 2006-HYB1 2006-HYB1 4.8207% 20/03/2036 377.318 K 404.328 K 0.006% COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB 5.5% 25/07/2035 370.736 K 582.444 K 0.005% ACREC 2021-FL1 LTD 4.99895% 16/10/2036 366.169 K 366.591 K 0.005% PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331% 15/01/2032 361.267 K 359.882 K 0.005% MILL CITY MORTGAGE LOAN TRUST 2019-GS2 2.75% 25/08/2059 353.356 K 361.680 K 0.005% QUERCUS II RE DESIGNATED ACTIVITY COMPANY 14.6068% 07/01/2031 352.560 K 300.000 K 0.005% FANNIE MAE REMICS 2012-58 3.5% 25/06/2042 349.715 K 364.832 K 0.005% COUNTRYWIDE HOME LOANS 2005-HY10 4.51791% 20/02/2036 342.457 K 381.411 K 0.005% LOANCORE ISSUER LTD 2021-CRE6 5.1646% 15/11/2038 337.550 K 335.627 K 0.005% GSAMP TRUST 2005-HE4 4.62621% 25/07/2045 333.746 K 328.936 K 0.005% 