Principais ativos Market Value Shares Weight %
CSMC OA LLC 3.3039% 15/09/2037 5.93 M 6.41 M 0.09% Center Street Lending Resi-Investor ABS Mortgage Trust 5.3750016% 25/12/2030 5.90 M 5.87 M 0.09% BAMLL Re-REMIC Trust 1.9440756% 27/09/2052 5.89 M 6.00 M 0.09% Aqua Finance Trust 3.14% 17/07/2046 5.85 M 6.22 M 0.09% UPG HI Issuer Trust 5% 25/09/2047 5.82 M 5.78 M 0.09% Mizuho Financial Group, Inc. 5.323% 08/07/2036 5.75 M 5.55 M 0.09% M&T Bank RV Trust 4.35% 15/01/2046 5.72 M 5.67 M 0.09% Charter Communications Operating LLC 5.375% 01/05/2047 5.70 M 6.83 M 0.09% Renew 6.208% 20/11/2059 5.69 M 5.56 M 0.09% Oracle Corp. 6.7% 04/02/2056 5.68 M 5.86 M 0.09% Orange SA 4.75% 13/01/2033 5.68 M 5.61 M 0.09% Drive Auto Receivables Trust 4.9% 15/12/2032 5.67 M 5.62 M 0.09% BMD2 Re-REMIC Trust 0% 25/05/2052 5.64 M 6.62 M 0.09% AbbVie, Inc. 5.55% 15/03/2056 5.64 M 5.61 M 0.09% Pioneer Natural Resources Co. 2.15% 15/01/2031 5.52 M 6.00 M 0.08% Seasoned Credit Risk Transfer Trust 4.25% 25/06/2065 5.51 M 5.56 M 0.08% Capital One Financial Corp. 5.399% 30/01/2037 5.45 M 5.40 M 0.08% ROCK Trust 6.47127% 13/11/2041 5.40 M 5.15 M 0.08% AMSR Trust 3.655% 17/06/2042 5.38 M 5.75 M 0.08% OneMain Direct Auto Receivables Trust 6.1% 14/07/2037 5.24 M 5.00 M 0.08% 