Principais ativos Market Value Shares Weight %
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 6.07 M 6.07 M 0.07%
FREMF Mortgage Trust 0% 25/11/2053 6.06 M 7.00 M 0.07%
Carnival Corp. Ltd. 6.125% 15/02/2033 6.06 M 5.98 M 0.07%
GLS Auto Receivables Issuer Trust 5.38% 15/01/2032 6.01 M 6.00 M 0.07%
Ej Hugoton oct41 14.5% 10/10/2041 6.00 M 6.00 M 0.07%
Affirm Asset Securitization Trust 5.23% 15/10/2030 6.00 M 6.00 M 0.07%
Morgan Stanley Capital I Trust 3% 15/07/2051 5.99 M 7.19 M 0.07%
Quikrete Holdings, Inc. 6.375% 01/03/2032 5.98 M 5.88 M 0.07%
Triad Properties Corp. 0% 01/04/2052 5.98 M 5.77 M 0.07%
First Investors Auto Owner Trust 5.22% 15/12/2033 5.95 M 6.00 M 0.07%
Service Corp. International 3.375% 15/08/2030 5.95 M 6.39 M 0.07%
BANK5 6.255% 15/09/2056 5.94 M 5.79 M 0.07%
Bain Capital Credit CLO Ltd. 7.7170896% 24/10/2038 5.90 M 6.00 M 0.06%
CGMS Commercial Mortgage Trust 3% 15/08/2050 5.83 M 6.50 M 0.06%
Sequoia Mortgage Trust 6.0000012% 25/08/2055 5.82 M 5.77 M 0.06%
RCKT Mortgage Trust 5.1239988% 25/04/2056 5.78 M 5.80 M 0.06%
Santander Drive Auto Receivables Trust 5.11% 15/09/2031 5.73 M 5.73 M 0.06%
Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 5.71 M 5.65 M 0.06%
Ygrene Frn 8.5% 25/07/2045 5.69 M 5.66 M 0.06%
Republic of Kenya 9.5% 05/03/2036 5.66 M 5.43 M 0.06%
