Principais ativos Market Value Shares Weight %
FREDDIE MAC REMICS 5573 4.77419% 25/09/2055 10.30 M 10.25 M 0.07% BARCLAYS BANK PLC 4.73258% 26/11/2027 10.03 M 10.00 M 0.07% THE BANK OF NOVA SCOTIA 4.75% 02/02/2026 10.01 M 10.00 M 0.07% VENTAS REALTY LP 4.125% 15/01/2026 9.96 M 9.96 M 0.07% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22 4.86765% 20/09/2073 9.63 M 9.52 M 0.07% HSBC USA INC (AKA: HSBC AMERICAS INC) 4.74157% 04/03/2027 9.55 M 9.50 M 0.07% NORDEA BANK ABP 4.46081% 19/03/2027 9.54 M 9.50 M 0.07% SYNCHRONY FINANCIAL 3.7% 04/08/2026 9.38 M 9.41 M 0.06% FANNIE MAE REMICS 2025-99 4.87419% 25/11/2055 9.29 M 9.26 M 0.06% SGSP (AUSTRALIA) ASSETS PTY LTD 3.25% 29/07/2026 9.21 M 9.24 M 0.06% SK HYNIX INC 1.5% 19/01/2026 9.02 M 9.04 M 0.06% FANNIE MAE REMICS 2025-16 4.82419% 25/01/2055 8.96 M 8.92 M 0.06% TOWD POINT MORTGAGE TRUST 2019-4 2.9% 25/10/2059 8.93 M 9.25 M 0.06% CARVANA AUTO RECEIVABLES TRUST 2025-P3 4.07% 12/02/2029 8.90 M 8.90 M 0.06% RGA GLOBAL FUNDING 2% 30/11/2026 8.84 M 9.00 M 0.06% CSMC 2020-FACT TRUST 5.71548% 15/10/2037 8.68 M 8.70 M 0.06% DOMINION ENERGY INC 2.85% 15/08/2026 8.59 M 8.65 M 0.06% ELEVANCE HEALTH INC 1.5% 15/03/2026 8.53 M 8.57 M 0.06% ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74% 20/12/2026 8.50 M 8.47 M 0.06% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.1% 16/03/2029 8.44 M 8.37 M 0.06% 