Principais ativos Market Value Shares Weight %
Freddie Mac 6% 01/12/2054 3.8 M 3.7 M 4.5% MMP Capital 5.72% 15/12/2031 2.1 M 2.1 M 2.6% Taco Bell Funding, LLC 4.821% 25/08/2055 2.1 M 2.1 M 2.5% Prestige Auto Receivables Trus 5.52% 15/02/2030 2.0 M 2.0 M 2.4% Onslow Bay Financial LLC 3.63554% 25/03/2053 2.0 M 2.0 M 2.4% Lendbuzz Securitization Trust 5.03% 15/11/2030 1.9 M 1.9 M 2.3% GLS Auto Receivables Trust 5.61% 15/11/2030 1.8 M 1.8 M 2.2% STAR 2025-SFR5 Trust 5.131% 17/02/2042 1.7 M 1.6 M 2.0% ROCC Trust 5.38834% 13/11/2041 1.5 M 1.5 M 1.9% Centragas 4.919988% 10/07/2040 1.5 M 1.5 M 1.8% Veros Auto Receivables Trust 6.17% 17/12/2029 1.5 M 1.5 M 1.8% Woodward Capital Management 7.113% 25/11/2043 1.4 M 1.4 M 1.8% COOPR Residential Mortgage Tru 4.84% 25/09/2060 1.4 M 1.4 M 1.7% ALA Trust 5.42363% 15/06/2040 1.4 M 1.4 M 1.7% MetroNet Infrastructure Issuer 5.4% 20/08/2055 1.4 M 1.4 M 1.7% JP Morgan Mortgage Trust 5.592% 25/06/2055 1.4 M 1.4 M 1.7% Jersey Mike's Funding, LLC 4.433% 15/02/2050 1.3 M 1.3 M 1.6% CPS Auto Trust 5.25% 15/04/2031 1.3 M 1.3 M 1.5% DB Master Finance LLC 4.891% 20/08/2055 1.3 M 1.3 M 1.5% Jersey Mikes Funding LLC 5.636% 15/02/2055 1.2 M 1.2 M 1.5% 