Principais ativos Market Value Shares Weight %
CARMAX AUTO OWNER TRUST 2023-1 4.75% 15/10/2027 2.13 M 2.13 M 0.01% FANNIE MAE REMICS 2014-61 4.67302% 25/10/2044 2.13 M 2.15 M 0.01% FREDDIE MAC REMICS 4736 4.67302% 15/08/2042 2.11 M 2.22 M 0.01% CHASE AUTO OWNER TRUST 2024-5A 4.18% 27/08/2029 2.11 M 2.10 M 0.01% FREDDIE MAC REMICS 4875 4.54833% 15/04/2049 2.10 M 2.14 M 0.01% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12 4.71411% 20/05/2065 2.08 M 2.07 M 0.01% FREDDIE MAC REMICS 5439 4.97419% 25/08/2054 2.04 M 2.04 M 0.01% PENFED AUTO RECEIVABLES OWNER TRUST 2025-A 4.12% 15/09/2028 2.00 M 2.00 M 0.01% FANNIE MAE REMICS 2024-70 4.92419% 25/10/2054 2.00 M 2.00 M 0.01% FREDDIE MAC REMICS 4600 4.72302% 15/11/2044 1.97 M 1.97 M 0.01% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101 4.91765% 20/06/2055 1.89 M 1.88 M 0.01% VERUS SECURITIZATION TRUST 2021-R1 0.82% 25/10/2063 1.83 M 1.88 M 0.01% TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33% 16/01/2029 1.76 M 1.74 M 0.01% FORD CREDIT AUTO OWNER TRUST 2023-A 4.65% 15/02/2028 1.73 M 1.72 M 0.01% WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A 4.41385% 16/02/2027 1.72 M 1.72 M 0.01% SARANAC CLO LTD 2018-6A 5.12481% 13/08/2031 1.72 M 1.72 M 0.01% TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3% 15/09/2027 1.70 M 1.70 M 0.01% PIMCO FUNDS 1.68 M 1.68 M 0.01% CROSSROADS ASSET TRUST 2025-A 4.91% 20/02/2032 1.68 M 1.67 M 0.01% MORGAN STANLEY CAPITAL I TRUST 2017-ASHF 4.898% 15/11/2034 1.67 M 1.68 M 0.01% 