Principais ativos Market Value Shares Weight %
Morgan Stanley 5.587% 18/01/2036 14.35 M 14.00 M 0.1779%
Al 2026-1b (R) Eec oct29 5.59% 25/10/2029 14.00 M 14.00 M 0.1735%
FHLMC Pool 5% 01/07/2053 13.76 M 13.82 M 0.1705%
Banco Santander SA 5.127% 06/11/2035 13.74 M 14.00 M 0.1703%
Stream Innovations Issuer Trust 4.78% 15/08/2046 13.51 M 13.69 M 0.1674%
Brean Asset-Backed Securities Trust 4.25% 25/01/2066 13.42 M 13.89 M 0.1663%
GoodLeap Home Improvement Solutions Trust 5.31% 20/12/2049 12.94 M 12.99 M 0.1603%
MOO Securitization Trust 4.5% 25/12/2065 12.53 M 13.00 M 0.1553%
Credit Acceptance Auto Loan Trust 5.38% 17/03/2036 12.51 M 12.51 M 0.1551%
GS Mortgage-Backed Securities Trust 5.2269984% 25/06/2056 12.26 M 12.32 M 0.1520%
FHLMC 4.6773% 25/04/2056 12.21 M 13.77 M 0.1513%
Bridgecrest Lending Auto Securitization Trust 5.83% 15/05/2030 12.17 M 12.02 M 0.1508%
Seasoned Loans Structured Transaction Trust 3% 25/10/2035 12.10 M 13.06 M 0.1500%
NiSource, Inc. 5.3% 18/05/2036 11.98 M 11.97 M 0.1484%
Deephaven Residential Mortgage Trust 5.3120016% 25/03/2061 11.91 M 11.96 M 0.1476%
BPCE SA 6.293% 14/01/2036 11.35 M 10.86 M 0.1407%
Exeter Automobile Receivables Trust 5.51% 16/08/2032 11.30 M 11.25 M 0.1400%
BOFAS Re-REMIC Trust 2.6522028% 27/04/2054 11.13 M 12.02 M 0.1379%
Fortiva Retail Credit Master Note Business Trust 5.92% 15/05/2031 11.05 M 11.05 M 0.1369%
Archwest Mortgage Trust 5.4349992% 25/04/2041 10.93 M 10.93 M 0.1354%
