Principais ativos Valor de mercado Quantidade de ações Participação, %
ELMW1 2019-1A A1 V/R 04/20/37 4.84921% 20/04/2037 406.38 K 407.00 K 0.1421%
GSMBS 2025-PJ7 A V/R 06/25/32 5.5% 25/12/2055 404.46 K 405.89 K 0.1414%
WASHINGTON ST HGR 4% 05/01/33 4% 01/05/2033 400.34 K 400.00 K 0.1400%
SEMT 2025-10 A5 V/R 02/25/33 5% 25/11/2055 393.78 K 399.09 K 0.1377%
DPABS 2021-1A 2.662% 10/25/28 2.662% 25/04/2051 392.45 K 413.31 K 0.1372%
MSBAM 2016-C32 3.72% 12/15/26 3.72% 15/12/2049 391.53 K 393.00 K 0.1369%
BX 2024-XL5 A V/R 03/15/26 5.06802% 15/03/2041 383.49 K 382.59 K 0.1341%
TCN 2023-SFR2 A 5% 12/17/28 5% 17/12/2040 378.45 K 384.66 K 0.1323%
HILLSBOROUGH CNTY 5% 07/01/27 5% 01/07/2027 371.95 K 365.00 K 0.1301%
EL PASO TX 4% 08/15/31 4% 15/08/2031 370.14 K 370.00 K 0.1294%
ATHENE GLOBAL F 1.73% 10/02/26 1.73% 02/10/2026 357.46 K 359.00 K 0.1250%
NEW YORK ST DORM A 5% 03/15/32 5% 15/03/2032 355.92 K 355.00 K 0.1245%
PEORIA IL PUBLIC B 4% 12/01/26 4% 01/12/2026 350.89 K 350.00 K 0.1227%
SPRINGDALE AR PUBL 5% 03/01/32 5% 01/03/2032 350.60 K 350.00 K 0.1226%
IOWA ST FIN AUTH H 5% 08/15/26 5% 15/08/2026 350.19 K 350.00 K 0.1224%
COOK CNTY IL SCH D 5% 12/15/26 5% 15/12/2026 332.66 K 330.00 K 0.1163%
MET TRANSPRTN AUTH 5% 11/15/30 5% 15/11/2030 331.69 K 330.00 K 0.1160%
CHICAGO IL WTRWKS 5% 11/01/30 5% 01/11/2030 326.77 K 325.00 K 0.1143%
PHILADELPHIA PA GA 5% 10/01/30 5% 01/10/2030 326.03 K 325.00 K 0.1140%
ELM31 2024-7A A1 V/R 07/17/37 5.09952% 17/07/2037 325.00 K 325.00 K 0.1136%
