Principais ativos Market Value Shares Weight %
HOMES 2025-NQM3 Trust 5.63% 25/02/2070 966.4 K 954.9 K 0.5% Saudi Government International Bond 4.875% 12/01/2036 955.5 K 950.0 K 0.5% Subway Funding LLC 6.028% 30/07/2054 949.3 K 938.1 K 0.5% Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.600000000000001% 15/01/2031 948.5 K 945.0 K 0.5% Barclays Mortgage Loan Trust 2026-NQM2 4.696000000000001% 25/12/2065 922.0 K 922.0 K 0.5% Sequoia Mortgage Trust 2025-12 5.5% 25/12/2055 908.6 K 900.5 K 0.5% American Assets Trust LP 3.375% 01/02/2031 907.5 K 985.0 K 0.5% Petroleos Mexicanos 5.95% 28/01/2031 904.1 K 922.0 K 0.4% JP Morgan Mortgage Trust Series 2025-CES7 5.055000000000001% 25/04/2056 902.8 K 897.4 K 0.4% Meta Platforms Inc 4.600000000000001% 15/11/2032 879.8 K 865.0 K 0.4% Zions Bancorp NA 3.25% 29/10/2029 865.7 K 910.0 K 0.4% RCKT Mortgage Trust 2024-CES4 6.669% 25/06/2044 864.9 K 850.0 K 0.4% Citigroup Inc 843.0 K 795.0 K 0.4% Societe Generale SA 837.1 K 785.0 K 0.4% Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 832.4 K 830.0 K 0.4% Ciudad Autonoma De Buenos Aires/Government Bonds 7.8% 26/11/2033 826.1 K 805.0 K 0.4% Global Net Lease Inc 4.5% 30/09/2028 821.6 K 835.0 K 0.4% BARC 2026-CES1 5.146% 25/01/2056 817.0 K 817.0 K 0.4% Cherry Securitization Trust 2025-1 6.53% 15/11/2032 816.3 K 800.0 K 0.4% BX Trust 2025-ARIA 5.177023999999999% 13/12/2042 815.0 K 795.0 K 0.4% 