Principais ativos Valor de mercado Quantidade de ações Participação, %
FHLMC STACR Trust 11.4805584% 25/09/2048 3.15 M 2.80 M 0.210%
SF Abs Issuer LLC 5.377% 25/11/2055 3.14 M 3.25 M 0.209%
Amur Equipment Finance Receivables XV LLC 5.68% 20/08/2032 3.12 M 3.13 M 0.208%
FHLMC 10.6160796% 25/03/2042 3.12 M 3.00 M 0.208%
Santander Bank Auto Credit-Linked Notes 6.274% 16/01/2034 3.08 M 3.10 M 0.205%
Truist Bank Auto Credit-Linked Notes 6.807% 26/09/2033 3.04 M 3.05 M 0.202%
A&D Mortgage Trust 5.1199992% 25/12/2070 3.02 M 3.05 M 0.201%
SoFi Consumer Loan Program Trust 5.72% 27/02/2034 3.01 M 3.00 M 0.200%
BXP Trust 3.4247988% 13/06/2039 2.99 M 3.08 M 0.199%
BFLD Commercial Mortgage Trust 5.4512316% 10/10/2042 2.96 M 3.00 M 0.197%
Switch ABS Issuer LLC 5.436% 25/06/2054 2.95 M 3.00 M 0.196%
Lendbuzz Securitization Trust 5.28% 15/04/2031 2.87 M 2.92 M 0.191%
QTS Issuer ABS II LLC 6.729% 05/01/2056 2.85 M 2.89 M 0.189%
Tricolor Auto Securitization Trust 5.72% 15/10/2029 2.84 M 11.50 M 0.188%
Exeter Automobile Receivables Trust 7.84% 15/10/2031 2.79 M 2.70 M 0.186%
Westgate Resorts LLC 6.08% 20/10/2039 2.71 M 2.73 M 0.180%
Bayview Opportunity Master Fund VII LLC 5.4160812% 27/07/2048 2.69 M 2.68 M 0.179%
New Residential Mortgage Loan Trust 7.101% 25/03/2039 2.68 M 2.68 M 0.178%
Regents Capital Equipment Receivables LLC 5.11% 31/01/2034 2.62 M 2.62 M 0.174%
UPG HI Issuer Trust 5.98% 25/09/2047 2.62 M 2.67 M 0.174%
