Principais ativos Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44 4.23952% 20/04/2049 3.48 M 3.54 M 0.02% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78 4.23952% 20/06/2049 3.48 M 3.53 M 0.02% KUBOTA CREDIT OWNER TRUST 2024-2A 5.45% 15/04/2027 3.45 M 3.44 M 0.02% AVOLON HOLDINGS FUNDING LIMITED 4.375% 01/05/2026 3.44 M 3.44 M 0.02% SEMPRA 5.4% 01/08/2026 3.41 M 3.40 M 0.02% WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) 3.45% 15/11/2026 3.38 M 3.40 M 0.02% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-31 4.23952% 20/03/2049 3.34 M 3.40 M 0.02% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA 1.69% 15/05/2069 3.31 M 3.46 M 0.02% CITIBANK NA 4.37283% 06/08/2026 3.27 M 3.26 M 0.02% ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74% 20/12/2026 3.26 M 3.26 M 0.02% SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A 5.47% 20/10/2028 3.24 M 3.23 M 0.02% CNH INDUSTRIAL CAPITAL LLC 1.45% 15/07/2026 3.19 M 3.22 M 0.02% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H18 4.08325% 20/09/2060 3.15 M 3.16 M 0.02% BMW VEHICLE OWNER TRUST 2023-A 5.47% 25/02/2028 3.15 M 3.13 M 0.02% FREDDIE MAC REMICS 5584 4.5619% 25/10/2055 3.09 M 3.08 M 0.02% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37 4.58952% 20/03/2040 3.09 M 3.07 M 0.02% FREDDIE MAC REMICS 5104 1% 15/08/2044 3.08 M 3.63 M 0.02% DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 3.6% 19/01/2027 3.06 M 3.08 M 0.02% HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.17223% 15/03/2027 3.06 M 3.06 M 0.02% ALLY AUTO RECEIVABLES TRUST 2024-2 4.14% 16/07/2029 3.05 M 3.04 M 0.02% 
