Principais ativos Market Value Shares Weight %
FIGRE Trust 5.02% 25/10/2055 2.90 M 2.93 M 0.15% BHMS Mortgage Trust 5.52% 15/08/2042 2.80 M 2.80 M 0.15% CHNGE Mortgage Trust 2022-2 4.76% 25/03/2067 2.71 M 2.74 M 0.14% GOLDMAN SACHS GROUP INC 4.37% 21/10/2031 2.69 M 2.74 M 0.14% META PLATFORMS INC 5.75% 15/11/2065 2.64 M 2.84 M 0.14% PACIFIC GAS & ELECTRIC 4.95% 01/07/2050 2.59 M 3.12 M 0.14% Verus Securitization Trust 1.25% 25/07/2066 2.43 M 2.84 M 0.13% Freddie Mac - STACR 0.18% 25/04/2033 2.39 M 2.47 M 0.12% SFO Commerical Mortgage Trust 4.94% 15/05/2038 2.35 M 2.35 M 0.12% Truist Bank Auto Credit-Linked Notes 4.73% 26/09/2033 2.19 M 2.19 M 0.11% BAE SYSTEMS PLC 1.9% 15/02/2031 2.12 M 2.41 M 0.11% Deephaven Residential Mortgage Trust 4.11% 25/05/2065 2.08 M 2.09 M 0.11% APA CORP 6.75% 15/02/2055 1.89 M 1.88 M 0.10% COMCAST CORP 2.94% 01/11/2056 1.77 M 3.18 M 0.09% MET TOWER GLOBAL FUNDING 5.25% 12/04/2029 1.76 M 1.72 M 0.09% Cross Mortgage Trust 5.51% 25/07/2070 1.75 M 1.74 M 0.09% AEP TEXAS INC 5.4% 01/06/2033 1.57 M 1.55 M 0.08% Octagon Investment Partners XXII Ltd 5.38% 22/01/2030 1.56 M 1.56 M 0.08% WELLS FARGO & COMPANY 5.56% 25/07/2034 1.56 M 1.52 M 0.08% Home Partners of America Trust 2.3% 17/12/2026 1.49 M 1.51 M 0.08% 
