Principais ativos Market Value Shares Weight %
GS Mortgage-Backed Securities Trust 4.46% 25/02/2052 3.19 M 3.41 M 0.233%
New Residential Mortgage Loan Trust 2.46% 26/01/2060 3.13 M 3.34 M 0.229%
JP Morgan Mortgage Trust 4.83% 25/04/2066 3.11 M 3.10 M 0.227%
M&T Bank Auto Receivables Trust 4.73% 17/06/2030 3.01 M 3.00 M 0.220%
NUTRIEN LTD 4% 15/12/2026 3.00 M 3.00 M 0.219%
JDE PEET'S NV 1.38% 15/01/2027 2.99 M 3.05 M 0.219%
BWAY Mortgage Trust 4.99% 15/09/2036 2.98 M 3.00 M 0.218%
Citigroup Mortgage Loan Trust Inc 4.48% 25/05/2051 2.96 M 3.17 M 0.217%
LCH Ltd. 2.96 M 132.50 M 0.216%
United States Treasury 2.13% 15/04/2029 2.90 M 2.90 M 0.212%
CASSA DEPOSITI E PRESTIT 5.88% 30/04/2029 2.89 M 2.80 M 0.212%
Navient Student Loan Trust 6.48% 15/03/2072 2.76 M 2.71 M 0.202%
NISSAN MOTOR ACCEPTANCE 1.85% 16/09/2026 2.72 M 2.75 M 0.199%
LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 2.64 M 2.66 M 0.193%
SAMMONS FINANCIAL GLOBAL 4.49% 02/09/2027 2.60 M 2.60 M 0.190%
Ally Auto Receivables Trust 4.14% 16/07/2029 2.57 M 2.57 M 0.188%
ELFI Graduate Loan Program 2021-A LLC 1.53% 26/12/2046 2.55 M 2.87 M 0.187%
VOLKSWAGEN GROUP AMERICA 4.95% 25/03/2027 2.51 M 2.50 M 0.183%
BARCLAYS PLC 4.56% 24/05/2030 2.50 M 2.50 M 0.183%
AIRCASTLE LTD 2.85% 26/01/2028 2.43 M 2.50 M 0.178%
