Principais ativos Market Value Shares Weight %
CARMAX AUTO OWNER TRUST 2023-2 5.05% 18/01/2028 4.55 M 4.53 M 0.03% VOYA FINANCIAL INC 3.65% 15/06/2026 4.54 M 4.55 M 0.03% SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A 4.67% 15/11/2028 4.52 M 4.51 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 4.82294% 20/06/2055 4.49 M 4.46 M 0.03% FANNIE MAE REMICS 2018-39 4.09573% 25/06/2048 4.45 M 4.50 M 0.03% NELNET STUDENT LOAN TRUST 2017-3A 4.62638% 25/02/2066 4.44 M 4.45 M 0.03% NELNET STUDENT LOAN TRUST 2016-1A 4.57638% 25/09/2065 4.42 M 4.41 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72 4.40952% 20/05/2041 4.37 M 4.38 M 0.03% FANNIE MAE 2020-12 4.19573% 25/03/2060 4.34 M 4.38 M 0.03% M&T BANK AUTO RECEIVABLES TRUST 2024-1A 5.22% 17/02/2032 4.33 M 4.29 M 0.03% WESTERN MIDSTREAM OPERATING LP 4.65% 01/07/2026 4.32 M 4.32 M 0.03% FANNIE MAE REMICS 2025-70 4.9119% 25/09/2055 4.31 M 4.28 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 4.62294% 20/01/2054 4.26 M 4.23 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02 4.4908% 20/12/2068 4.24 M 4.20 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H11 4.33325% 20/05/2065 4.21 M 4.21 M 0.03% TAKE-TWO INTERACTIVE SOFTWARE 3.7% 14/04/2027 4.21 M 4.25 M 0.03% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-129 4.41952% 20/10/2040 4.16 M 4.17 M 0.03% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.07223% 18/10/2027 4.11 M 4.11 M 0.03% LEGACY MORTGAGE ASSET TRUST 2021-GS1 5.892% 25/10/2066 4.08 M 4.07 M 0.03% STANDARD CHARTERED BANK/NEW YORK BRANCH 4.3197% 08/10/2026 4.00 M 4.00 M 0.03% 
