Principais ativos Valor de mercado Quantidade de ações Participação, %
First American Government Obli 49.28 M 49.28 M 10.323%
Nissan Auto Receivables Owner 5.28% 15/12/2028 5.96 M 5.93 M 1.248%
Honda Auto Receivables Owner T 5.27% 20/11/2028 5.41 M 5.38 M 1.134%
ARES CLO Ltd 4.8031% 15/04/2034 5.00 M 5.00 M 1.048%
AmeriCredit Automobile Receiva 4.03% 18/04/2029 4.99 M 5.00 M 1.046%
JP Morgan Mortgage Trust 5.136% 25/02/2056 4.93 M 4.96 M 1.033%
Venture CDO Ltd 5.03684% 18/07/2031 4.86 M 4.86 M 1.019%
BRAVO Residential Funding Trus 4.83% 25/12/2065 4.73 M 4.78 M 0.991%
Onslow Bay Financial LLC 4.652% 25/01/2066 4.61 M 4.68 M 0.966%
Golub Capital Partners Short D 5.11659% 25/07/2033 4.49 M 4.49 M 0.940%
Crown Point CLO Ltd 5.12056% 14/07/2034 4.40 M 4.40 M 0.922%
TREASURY BILL 0% 21/07/2026 3.99 M 4.00 M 0.836%
Ford Credit Auto Owner Trust 5.53% 15/09/2028 3.88 M 3.86 M 0.814%
American Credit Acceptance Rec 6.82% 12/10/2029 3.73 M 3.68 M 0.781%
INVESCO CLO 2021-1, Ltd 4.93471% 15/04/2034 3.55 M 3.55 M 0.744%
Octagon Investment Partners 50 4.7531% 15/01/2035 3.00 M 3.00 M 0.629%
LCM Ltd Partnership 4.85523% 20/10/2034 3.00 M 3.00 M 0.629%
Pagaya AI Debt Selection Trust 5.064% 15/05/2033 2.99 M 3.00 M 0.626%
Research-Driven Pagaya Motor A 5.497% 25/04/2034 2.99 M 3.00 M 0.625%
FHLMC Multifamily Structured P 3.79167% 25/01/2031 2.96 M 2.99 M 0.619%
