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Principais ativos Valor de mercado Quantidade de ações Participação, %
UMBS, TBA 5.5% 01/08/2056 15.02 M 15.18 M 3.769%
United States Treasury 6.13% 15/08/2029 13.50 M 12.85 M 3.387%
Freddie Mac 4.5% 01/05/2053 4.73 M 5.00 M 1.188%
Fannie Mae 2% 01/04/2052 3.78 M 4.81 M 0.948%
Government National Mortgage Association 6% 01/08/2056 3.51 M 3.45 M 0.880%
BX Trust 4.73% 15/02/2036 1.52 M 1.53 M 0.382%
BDS Ltd 0% 19/02/2044 1.45 M 1.45 M 0.364%
Vantage Data Centers LLC 5.13% 15/08/2055 1.24 M 1.27 M 0.312%
National Commercial Mortgage Trust 2026-IND 5.03% 15/06/2043 1.17 M 1.17 M 0.294%
Tricon Residential 4.98% 17/06/2043 1.08 M 1.07 M 0.270%

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