Principais ativos Market Value Shares Weight %
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 15/08/2028 18.3 M 18.1 M 0.1% FREDDIE MAC REMICS 5565 5.02419% 25/08/2055 18.2 M 18.2 M 0.1% AREIT TRUST 2022-CRE6 5.18671% 20/01/2037 18.2 M 18.2 M 0.1% CARVANA AUTO RECEIVABLES TRUST 2024-P1 5.05% 10/04/2029 18.0 M 17.9 M 0.1% FANNIE MAE REMICS 2025-1 5.07419% 25/02/2055 17.9 M 17.8 M 0.1% BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) 5.08481% 23/01/2027 17.6 M 17.6 M 0.1% FANNIE MAE REMICS 2024-101 4.97419% 25/01/2055 17.6 M 17.5 M 0.1% TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.37385% 16/08/2027 17.4 M 17.4 M 0.1% FANNIE MAE 2025-35 4.87419% 25/05/2055 17.4 M 17.3 M 0.1% COLT 2021-4 MORTGAGE LOAN TRUST 1.397% 25/10/2066 17.3 M 20.2 M 0.1% TELEFONICA EMISIONES SA 4.103% 08/03/2027 17.3 M 17.4 M 0.1% IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) 3.5% 26/07/2026 17.3 M 17.4 M 0.1% M&T BANK AUTO RECEIVABLES TRUST 2025-1A 4.48385% 15/05/2028 17.2 M 17.2 M 0.1% FREDDIE MAC REMICS 5498 5.02419% 25/01/2055 17.2 M 17.1 M 0.1% STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH 4.723% 15/11/2036 17.2 M 17.2 M 0.1% CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.11% 17/04/2028 17.2 M 17.1 M 0.1% FANNIE MAE REMICS 2025-95 4.77419% 25/12/2053 17.1 M 17.1 M 0.1% JPMCC-2019-BKWD 5.36548% 15/09/2029 17.0 M 17.5 M 0.1% ARI FLEET LEASE TRUST 2025-B 4.59% 15/03/2034 16.9 M 16.8 M 0.1% FORD CREDIT AUTO LEASE TRUST 2025-A 4.39385% 15/08/2027 16.9 M 16.9 M 0.1% 