Principais ativos Market Value Shares Weight %
CHNGE Mortgage Trust 7.1% 25/07/2058 1.46 M 1.46 M 0.08% Legacy Mortgage Asset Trust 5.75% 25/04/2061 1.45 M 1.45 M 0.08% NORFOLK SOUTHERN CORP 2.9% 15/06/2026 1.43 M 1.43 M 0.07% BOEING CO 3.95% 01/08/2059 1.42 M 2.07 M 0.07% DOMINION ENERGY INC 5.45% 15/03/2035 1.39 M 1.38 M 0.07% NXP BV/NXP FDG/NXP USA 5% 15/01/2033 1.25 M 1.25 M 0.07% INTEL CORP 4.75% 25/03/2050 1.25 M 1.54 M 0.07% BOEING CO/THE 7.01% 01/05/2064 1.20 M 1.08 M 0.06% US BANCORP 5.84% 12/06/2034 1.18 M 1.14 M 0.06% Imperial Fund LLC 2.3% 25/01/2057 1.15 M 1.29 M 0.06% Starwood Mortgage Residential Trust 2020-INV1 1.44% 25/11/2055 1.11 M 1.14 M 0.06% TBA WELLS FARGO COC 1.05 M 1.05 M 0.05% BRAVO Residential Funding Trust 2% 25/05/2059 1.01 M 1.07 M 0.05% Visio Trust 1.28% 25/05/2056 963.30 K 1.03 M 0.05% Oportun Funding LLC 1.47% 08/05/2031 928.22 K 944.15 K 0.05% LOWE'S COS INC 4.45% 01/04/2062 801.21 K 1.06 M 0.04% WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 562.48 K 568.00 K 0.03% Upstart Securitization Trust 5.33% 20/11/2034 545.68 K 545.53 K 0.03% PRINCIPAL LFE GLB FND II 4.95% 27/11/2029 541.33 K 536.00 K 0.03% BP CAP MARKETS AMERICA 4.7% 10/04/2029 541.14 K 535.00 K 0.03% 
