Principais ativos Market Value Shares Weight %
VERD 2023-1A A2 144A 6.24% 13/01/2031 46.70 K 46.13 K 0.00248%
DALLAS FT WORTH TX ARPT TXBL SER C 2.843% 01/11/2046 46.60 K 65.00 K 0.00247%
GMCAR 2025-1 A4 4.73% 16/08/2030 45.44 K 45.00 K 0.00241%
EHGVT 2023-A B 144A 6.53% 25/02/2038 45.08 K 43.88 K 0.00239%
EHGVT 2023-A A 144A 6.16% 25/02/2038 45.03 K 43.88 K 0.00239%
UNIV OF VA REF TAXABLE SER B 2.584% 01/11/2051 44.88 K 75.00 K 0.00238%
AOMT 2021-6 A3 144A 1.714% 25/09/2066 44.76 K 52.68 K 0.00238%
GCAT 2021-NQM5 A1 144A 1.262% 25/07/2066 44.22 K 52.49 K 0.00235%
CRVNA 2021-P4 C 2.33% 10/02/2028 44.04 K 45.00 K 0.00234%
SCFET 2025-1A A2 144A 4.82% 22/07/2030 40.92 K 40.85 K 0.00217%
BAY AREA CA TOLL BRDG SUB SR S10 TXBLE 3.176% 01/04/2041 40.43 K 50.00 K 0.00215%
GMCAR 2025-1 A3 4.62% 17/12/2029 40.22 K 40.00 K 0.00214%
REGENCY CENTERS LP 3.6% 01/02/2027 39.82 K 40.00 K 0.00211%
NSLT 2021-DA AFX 144A 1.63% 20/04/2062 37.72 K 39.56 K 0.00200%
CRVNA 2024-P4 A3 4.64% 10/01/2030 37.57 K 37.44 K 0.00199%
DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 37.16 K 40.00 K 0.00197%
MD ST HHEFA UNI MD MED SYS TXBL SR B 4.815% 01/07/2043 36.97 K 40.00 K 0.00196%
UBER TECHNOLOGIES INC 5.35% 15/09/2054 36.86 K 40.00 K 0.00196%
AMERICAN INTL GROUP 3.875% 15/01/2035 36.67 K 40.00 K 0.00195%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 35.70 K 36.68 K 0.00190%
