Principais ativos Market Value Shares Weight %
ORIX CORPORATION 3.95% 19/01/2027 2.69 M 2.70 M 0.02% MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10 4.74333% 15/12/2034 2.69 M 2.70 M 0.02% AMPHENOL CORPORATION 3.9% 15/11/2028 2.58 M 2.60 M 0.02% GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45% 16/06/2028 2.57 M 2.56 M 0.02% FREDDIE MAC REMICS 4794 4.14573% 15/03/2043 2.54 M 2.58 M 0.02% CARMAX AUTO OWNER TRUST 2024-3 4.14223% 15/09/2027 2.53 M 2.53 M 0.02% DRYDEN CLO LTD 2018-64A 4.89924% 18/04/2031 2.46 M 2.46 M 0.02% CHESAPEAKE FUNDING II LLC 2023-1A 4.92223% 15/05/2035 2.46 M 2.45 M 0.02% FANNIE MAE REMICS 2025-66 4.8419% 25/08/2055 2.41 M 2.39 M 0.02% BLUEMOUNTAIN CLO LTD 2018-3A 4.85802% 25/10/2030 2.41 M 2.40 M 0.02% FANNIE MAE REMICS 2019-60 4.19573% 25/10/2059 2.36 M 2.38 M 0.01% THE BANK OF NOVA SCOTIA 4.25353% 15/09/2026 2.36 M 2.35 M 0.01% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A 0.84% 15/05/2069 2.33 M 2.54 M 0.01% SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A 4.65% 22/05/2028 2.33 M 2.32 M 0.01% VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.02% 20/06/2028 2.27 M 2.26 M 0.01% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-115 4.38952% 20/09/2040 2.26 M 2.27 M 0.01% PHEAA STUDENT LOAN TRUST 2016-2A 4.72638% 25/11/2065 2.26 M 2.26 M 0.01% FREDDIE MAC STRIPS 328 4.14573% 15/02/2038 2.23 M 2.25 M 0.01% WP CAREY INC 4.25% 01/10/2026 2.20 M 2.21 M 0.01% AOZORA BANK LTD 5.9% 08/09/2026 2.18 M 2.17 M 0.01% 
