Principais ativos Market Value Shares Weight %
LCM 36 LTD 4.74219% 15/01/2034 1.6 M 1.6 M 0.2% ATCLO-2021-17A 4.72763% 20/10/2034 1.6 M 1.6 M 0.2% ANCHORAGE CREDIT FUNDING 25-19A LTD 5.036% 25/10/2040 1.6 M 1.6 M 0.2% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 4.82294% 20/06/2055 1.6 M 1.6 M 0.2% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101 4.67294% 20/06/2055 1.6 M 1.6 M 0.2% HYUNDAI CAPITAL SERVICES INC 5.125% 05/02/2027 1.5 M 1.5 M 0.2% SYNCHRONY FINANCIAL 3.7% 04/08/2026 1.5 M 1.5 M 0.2% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 4.62294% 20/05/2055 1.5 M 1.5 M 0.2% COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) 1.98% 15/12/2027 1.5 M 1.5 M 0.2% NISSAN MOTOR ACCEPTANCE CORPORATION 1.85% 16/09/2026 1.5 M 1.5 M 0.2% PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A 2.866% 15/10/2034 1.4 M 1.3 M 0.2% FREDDIE MAC REMICS 5534 4.5919% 25/05/2055 1.4 M 1.4 M 0.2% DBS GROUP HOLDINGS LTD 4.23651% 21/03/2028 1.4 M 1.4 M 0.2% OCEAN TRAILS CLO XI 2021-11A 4.69763% 20/07/2034 1.4 M 1.4 M 0.2% MADISON PARK FUNDING XLVI LTD 2020-46A 4.67219% 15/10/2034 1.4 M 1.4 M 0.2% CANYON CAPITAL CLO 2019-2 LTD 4.68219% 15/10/2034 1.4 M 1.4 M 0.2% FANNIE MAE REMICS 2025-87 4.7619% 25/10/2055 1.4 M 1.4 M 0.2% FANNIE MAE REMICS 2025-24 4.5619% 25/04/2055 1.4 M 1.3 M 0.2% FREDDIE MAC REMICS 5468 4.7619% 25/11/2054 1.3 M 1.3 M 0.2% SMB PRIVATE EDUCATION LOAN TRUST 2023-D 5.32223% 15/09/2053 1.3 M 1.3 M 0.2% 