Principais ativos Market Value Shares Weight %
GINNIE MAE II POOL G2 02/51 FIXED 2.5 2.5% 20/02/2051 179.22 K 209.57 K 0.0892%
FREDDIE MAC POOL FR 05/51 FIXED 3 3% 01/05/2051 178.97 K 201.39 K 0.0891%
ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A 6.91% 25/01/2040 178.93 K 179.79 K 0.0891%
GINNIE MAE II POOL G2 05/53 FIXED 3 3% 20/05/2053 174.83 K 195.65 K 0.0870%
FREDDIE MAC POOL FR 09/51 FIXED 2.5 2.5% 01/09/2051 172.83 K 206.37 K 0.0860%
Domino's Pizza Master Issuer LLC 5.217% 25/07/2055 164.23 K 165.00 K 0.0818%
CARS-DB6 LP CAUTO 2022 1A B 144A 4.68% 15/03/2052 163.39 K 175.00 K 0.0813%
FREDDIE MAC POOL FR 07/53 FIXED 5 5% 01/07/2053 162.90 K 164.74 K 0.0811%
FREDDIE MAC POOL FR 08/53 FIXED 5 5% 01/08/2053 156.65 K 158.27 K 0.0780%
FREDDIE MAC POOL FR 09/52 FIXED 4 4% 01/09/2052 150.25 K 159.83 K 0.0748%
BUSINESS JET SECURITIES 2024-2 BJETS 2024 2A A 144A 5.364% 15/09/2039 146.81 K 146.77 K 0.0731%
VISIO 2020-1 TRUST VISIO 2020 1 A3 144A 3.521% 25/08/2055 144.89 K 147.99 K 0.0721%
SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A 4.98% 22/08/2044 136.91 K 139.04 K 0.0682%
OBX 2024-NQM12 Trust 5.779% 25/07/2064 135.11 K 135.09 K 0.0673%
Agate Bay Mortgage Trust 2013-1 3.5% 25/07/2043 125.85 K 135.01 K 0.0627%
FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1 1.506984% 25/07/2030 121.43 K 2.65 M 0.0605%
CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A 6.158% 26/08/2069 112.55 K 112.21 K 0.0560%
Willis Engine Structured Trust V 6.657% 15/03/2045 110.73 K 112.08 K 0.0551%
FREDDIE MAC POOL FR 08/50 FIXED 2.5 2.5% 01/08/2050 106.27 K 124.17 K 0.0529%
FREDDIE MAC REMICS FHR 5150 IS 1.00766% 25/08/2051 105.28 K 1.74 M 0.0524%
