Principais ativos Market Value Shares Weight %
DIAMOND INFRASTRUCTURE FUNDING LLC 2021 1A 1.76% 15/04/2049 586.678 K 600.000 K 0.008% THORNBURG MORTGAGE SECURITIES TR 2006-5 5.13884% 25/10/2046 579.500 K 601.466 K 0.007% AJAX MORTGAGE LOAN TRUST 2020-B 1.698% 25/05/2059 574.383 K 607.144 K 0.007% NEW CENTURY HOME EQUITY LOAN TR 2004-2 4.67803% 25/08/2034 567.685 K 517.970 K 0.007% KREF 2022-FL3 LTD 5.12672% 17/02/2039 567.604 K 567.305 K 0.007% FREDDIE MAC REMICS 5051 0.57777% 15/11/2048 566.501 K 14.656 M 0.007% BX COMMERCIAL MORTGAGE TRUST 2022-LP2 4.68541% 15/02/2039 537.559 K 537.522 K 0.007% AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST 3.3% 15/07/2031 531.027 K 554.400 K 0.007% JP MORGAN MTGE ACQUIS CORP 2006-FRE1 4.37803% 25/05/2035 516.445 K 519.284 K 0.007% PAGAYA AI DEBT TRUST 2024-3 6.258% 15/10/2031 512.298 K 512.027 K 0.007% TORONTO-DOMINION BANK 4.783% 17/12/2029 505.729 K 500.000 K 0.007% MAYFLOWER RE LTD 8.555% 08/07/2030 504.850 K 500.000 K 0.007% URSA RE II LTD 11.4132% 07/06/2028 504.825 K 500.000 K 0.007% COMMONWEALTH RE LTD 7.407% 08/07/2030 503.300 K 500.000 K 0.007% EAST LANE RE VII LTD 12.1021% 31/03/2032 500.850 K 500.000 K 0.006% MORGAN STANLEY ABS CAPITAL I 2006-WMC2 4.29303% 25/07/2036 498.345 K 1.380 M 0.006% VENTURE CLO LTD 2018-33A 4.9938% 15/07/2031 496.664 K 496.153 K 0.006% SAXON ASSET SECURITIES TRUST 2005-1 4.57303% 25/05/2035 494.952 K 594.588 K 0.006% TOWD POINT MORTGAGE TRUST 2024-CES2 6.125% 25/02/2064 493.283 K 490.924 K 0.006% NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 6.027% 01/01/2046 488.524 K 500.000 K 0.006% 
