Principais ativos Market Value Shares Weight %
OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A 1.101% 25/05/2061 87.36 K 106.17 K 0.09% Teva Pharmaceutical Finance Netherlands III B.V. 4.1% 01/10/2046 85.99 K 116.00 K 0.09% FREDDIE MAC POOL FR 02/55 FIXED 5.5 5.5% 01/02/2055 83.95 K 82.65 K 0.09% CNO Financial Group Inc. 5.25% 30/05/2029 82.16 K 82.00 K 0.09% JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A 5.61% 16/08/2055 79.78 K 78.61 K 0.08% BNP Paribas 5.497% 20/05/2030 77.83 K 76.00 K 0.08% The Home Depot Inc. 4.95% 25/06/2034 77.56 K 77.00 K 0.08% Meta Platforms Inc. 4.2% 15/11/2030 75.26 K 76.00 K 0.08% SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A 5.914% 30/07/2054 75.02 K 77.02 K 0.08% SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A 5.24% 15/03/2056 74.82 K 74.20 K 0.08% Liberty Mutual Group Inc. 4.125% 15/12/2051 74.24 K 76.00 K 0.08% WMG Acquisition Corp. 3.875% 15/07/2030 73.31 K 78.00 K 0.08% FREDDIE MAC POOL FR 03/53 FIXED 5 5% 01/03/2053 73.12 K 73.43 K 0.08% Enact Holdings Inc. 6.25% 28/05/2029 73.07 K 71.00 K 0.08% CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A 4.5% 20/05/2049 72.90 K 75.00 K 0.08% BlueLinx Holdings Inc. 6% 15/11/2029 72.74 K 75.00 K 0.08% FREDDIE MAC POOL FR 10/51 FIXED 2.5 2.5% 01/10/2051 71.54 K 83.69 K 0.08% Horizon Mutual Holdings Inc. 6.2% 15/11/2034 71.15 K 76.00 K 0.08% AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A 4.811% 25/03/2071 70.87 K 71.64 K 0.08% NextEra Energy Inc. 69.82 K 1 390.00 0.07% 