Principais ativos Market Value Shares Weight %
UBS GROUP AG 4.703% 05/08/2027 800.26 K 800.00 K 0.11% AMMC CLO 24 LTD 4.86763% 20/01/2035 800.26 K 800.00 K 0.11% FREDDIE MAC REMICS 5480 4.8119% 25/12/2054 794.97 K 789.21 K 0.11% FANNIE MAE REMICS 2024-100 4.7619% 25/06/2054 767.00 K 762.47 K 0.10% OBX 2024-NQM5 TRUST 5.988% 25/01/2064 754.00 K 749.49 K 0.10% ENBRIDGE INC 1.6% 04/10/2026 748.97 K 759.00 K 0.10% FANNIE MAE REMICS 2025-92 4.8619% 25/11/2055 742.19 K 735.30 K 0.10% ENTERGY LOUISIANA LLC 2.4% 01/10/2026 724.17 K 730.00 K 0.10% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 692.40 K 700.00 K 0.09% FANNIE MAE REMICS 2024-103 4.8619% 25/01/2055 684.46 K 678.10 K 0.09% FREDDIE MAC REMICS 5601 4.5619% 25/11/2055 676.51 K 672.77 K 0.09% EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 12/07/2026 605.06 K 610.00 K 0.08% JACKSON NATIONAL LIFE GLOBAL FUNDING 4.9% 13/01/2027 602.29 K 600.00 K 0.08% JAMESTOWN CLO XVI LTD 2021-16A 4.78802% 25/07/2034 600.51 K 600.00 K 0.08% BUNGE LIMITED FINANCE CORP 3.25% 15/08/2026 594.29 K 597.00 K 0.08% FANNIE MAE REMICS 2025-72 4.9119% 25/08/2055 588.51 K 584.70 K 0.08% SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST 4.47% 15/08/2034 565.66 K 565.50 K 0.08% FREDDIE MAC REMICS 5508 4.6619% 25/02/2055 556.73 K 555.68 K 0.07% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 4.62294% 20/01/2054 553.69 K 549.91 K 0.07% CUMULUS STATIC CLO 2024-1 DAC 24-1A 3.184% 15/11/2033 535.78 K 462.93 K 0.07% 