Principais ativos Market Value Shares Weight %
DB Master Finance LLC 2.045% 20/11/2051 470.671 K 478.750 K 1.007% SBA TOWER TRUST 2.593% 15/10/2031 469.004 K 519.000 K 1.004% Citigroup Mortgage Loan Trust 6.5% 25/06/2054 428.465 K 418.886 K 0.917% U.S. Bank Money Market Deposit Account 426.452 K 426.452 K 0.913% ALVARADO TX INDEP SCH DIST 5% 15/02/2047 423.090 K 405.000 K 0.905% COTERRA ENERGY OP CO 4.375% 15/03/2029 256.676 K 263.000 K 0.549% MASTR Seasoned Securitization 5.82561% 25/09/2032 233.824 K 242.525 K 0.500% Ace Securities Corp. 4.62821% 25/07/2033 209.183 K 234.621 K 0.448% Argent Securities Inc. 4.56821% 25/10/2034 194.077 K 203.105 K 0.415% 
UTRE F/m US Treasury 3 Year Note ET 165.148 K 3 300.000 0.353% Wells Fargo Mortgage Backed Se 6.41336% 25/07/2034 164.807 K 162.635 K 0.353% AMER AIRLINE 17-1 A PTT 4% 15/02/2029 132.453 K 136.200 K 0.283% 