Principais ativos Market Value Shares Weight %
FHLMC Super 30Y Fixed 4% 01/05/2049 105.98 M 112.12 M 1.72% FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/06/2056 94.87 M 94.49 M 1.54% UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0% 12/05/2026 74.92 M 75.00 M 1.22% MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 64.08 M 64.08 M 1.04% Federal Home Loan Mortgage Corp. 3.5% 01/07/2050 59.04 M 64.21 M 0.96% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/02/2051 54.74 M 66.44 M 0.89% Fnma Pass-Thru I 4% 01/03/2047 45.97 M 48.00 M 0.75% Federal National Mortgage Association 3% 01/07/2050 40.62 M 45.21 M 0.66% FEDERAL HOME LOAN MORTGAGE CORP 3% 01/09/2047 34.10 M 38.21 M 0.55% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.5% 25/03/2058 23.79 M 24.53 M 0.39% CHICAGO BOARD OF TRADE 23.20 M -9 630.00 0.38% GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 5.17223% 15/08/2028 16.33 M 16.30 M 0.26% PRPM 2024-RPL4 LLC 4% 25/12/2054 13.73 M 14.05 M 0.22% CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.8619% 25/01/2057 13.56 M 13.54 M 0.22% PMT LOAN TRUST 2025-INV2 5.0619% 25/01/2057 13.29 M 13.23 M 0.22% JP MORGAN MORTGAGE TRUST 2025-3 5.638% 25/09/2055 11.80 M 11.85 M 0.19% GCAT 2019-NQM3 TRUST 5.1619% 25/12/2055 10.75 M 10.69 M 0.17% MFA 2024-NQM3 TRUST 5.722% 25/12/2069 10.50 M 10.42 M 0.17% OBX 2026-NQM2 TRUST 5.228% 25/02/2066 9.25 M 9.24 M 0.15% REDWOOD FUNDING TRUST 2026-2 6.259% 27/11/2056 9.00 M 9.00 M 0.15% 
