Principais ativos Market Value Shares Weight %
ARI FLEET LEASE TRUST 2012 ABS 4.34% 15/02/2035 9.81 M 9.80 M 0.0603%
CROSS 2026-NQM2 MORTGAGE TRUST 4.833% 25/03/2061 9.69 M 9.77 M 0.0595%
BANK5 2024-5YR10 5.302% 17/10/2057 9.63 M 9.49 M 0.0591%
OBX 2025-NQM3 TRUST 4.872% 25/10/2065 9.57 M 9.63 M 0.0588%
RYDER SYSTEM INC 5.3% 15/03/2027 9.54 M 9.48 M 0.0586%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.134% 25/03/2071 9.54 M 9.55 M 0.0586%
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.47% 16/01/2029 9.41 M 9.40 M 0.0578%
CD 2017-CD6 MORTGAGE TRUST 3.19% 15/11/2050 9.40 M 9.51 M 0.0578%
DUKE ENERGY CORP 4.85% 05/01/2027 9.37 M 9.33 M 0.0575%
VERUS SECURITIZATION TRUST 2025-9 4.935% 25/10/2070 9.22 M 9.25 M 0.0566%
SWEDBANK AB NEW YORK BRANCH 3.93% 16/09/2026 9.00 M 9.00 M 0.0553%
RCKT MORTGAGE TRUST 2026-CES1 4.827% 25/01/2056 8.92 M 9.00 M 0.0548%
HOMES 2025-NQM2 TRUST 5.027% 25/09/2070 8.81 M 8.86 M 0.0541%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 2.86% 17/09/2049 8.80 M 8.85 M 0.0541%
NJ TRUST 2023-GSP 6.696783% 06/01/2029 8.78 M 8.53 M 0.0539%
BANK 2017-BNK7 3.175% 17/09/2060 8.52 M 8.64 M 0.0524%
CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST 4.0331% 17/04/2051 8.44 M 8.50 M 0.0518%
ANGEL OAK MORTGAGE TRUST 2025-13 4.929% 25/10/2070 8.43 M 8.49 M 0.0518%
MORGAN STANLEY CAPITAL I TRUST 2017-HR2 3.587% 16/12/2050 8.35 M 8.47 M 0.0513%
RCKT MORTGAGE TRUST 2025-CES7 5.144% 25/03/2056 8.31 M 8.33 M 0.0510%
