Principais ativos Market Value Shares Weight %
United States Treasury 6.13% 15/08/2029 13.71 M 12.85 M 3.80% UMBS, TBA 5.5% 01/05/2056 11.76 M 11.71 M 3.26% Freddie Mac 4.5% 01/05/2053 4.95 M 5.12 M 1.37% Fannie Mae 2% 01/04/2052 3.93 M 4.89 M 1.09% Government National Mortgage Association 5.5% 20/02/2056 2.82 M 2.80 M 0.78% Fixed Income Clearing Corp. 2.22 M 2.22 M 0.62% BX Trust 4.7% 15/02/2036 1.52 M 1.53 M 0.42% UNITED MEXICAN STATES 5.38% 22/03/2033 1.34 M 1.36 M 0.37% Vantage Data Centers LLC 5.13% 15/08/2055 1.24 M 1.27 M 0.34% Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 979.97 K 979.20 K 0.27% Onslow Bay Financial LLC 5.06% 26/04/2066 872.67 K 875.00 K 0.24% FHLMC Multifamily Structured Pass Through Certs. 4.29% 25/07/2030 869.82 K 870.00 K 0.24% GOLDMAN SACHS GROUP INC 5.09% 20/04/2034 838.02 K 840.00 K 0.23% HTL Commercial Mortgage Trust 6.07% 10/05/2039 831.36 K 825.00 K 0.23% Preston Ridge Partners Mortgage Trust 3% 25/05/2055 802.69 K 845.18 K 0.22% Barclays Commercial Mortgage Securities LLC 5.53% 15/02/2059 789.01 K 775.00 K 0.22% Ellington Financial Mortgage Trust 2.21% 25/01/2067 771.10 K 870.10 K 0.21% Palmer Square Loan Funding Ltd 4.82% 15/10/2032 749.12 K 750.00 K 0.21% Morgan Stanley Residential Mortgage Loan Trust 4.77% 25/01/2071 745.82 K 752.18 K 0.21% New Residential Mortgage Loan Trust 5% 25/06/2062 732.00 K 737.33 K 0.20% 
