Principais ativos Market Value Shares Weight %
Willow Tree CLO 5.86763% 17/10/2034 1.01 M 1.00 M 4.80% US TREASURY N/B 1.125% 15/05/2040 821.92 K 1.30 M 3.92% Fannie Mae 2.5% 01/03/2052 811.57 K 951.16 K 3.87% Freddie Mac 2% 01/04/2052 636.38 K 780.92 K 3.03% First American Government Obli 458.07 K 458.07 K 2.18% FHLMC Multifamily Structured P 4.6% 25/09/2035 302.58 K 300.00 K 1.44% Pagaya AI Debt Selection Trust 7.958% 16/06/2031 294.58 K 288.69 K 1.40% Onslow Bay Financial LLC 3% 25/08/2052 261.12 K 350.00 K 1.24% Saluda Grade Alternative Mortg 7.42259% 25/10/2055 252.29 K 250.00 K 1.20% FIGRE Trust 6.121% 25/01/2056 250.71 K 250.00 K 1.20% 