Principais ativos Market Value Shares Weight %
Impac CMB Trust 4.2828192% 25/11/2035 1.06 M 1.16 M 0.1201%
E-MAC De BV 7.4450016% 25/11/2054 984.85 K 1.50 M 0.1117%
Natixis Commercial Mortgage Securities Trust 4.2724188% 15/05/2039 929.56 K 1.00 M 0.1054%
Multifamily Trust 5.7628188% 25/04/2046 909.32 K 923.74 K 0.1031%
CSFB Mortgage Securities 5.15% 03/12/2028 908.15 K 1.02 M 0.1030%
ACE Securities Corp. Net Interest Margin Trust 0% 25/11/2029 870.00 K 1.47 M 0.0987%
LSF11 Boson Investments Sarl Compartment 2 4.1950008% 25/11/2060 806.31 K 703.47 K 0.0914%
Raptor Aircraft Finance I LLC 4.213% 23/08/2044 795.31 K 830.70 K 0.0902%
Amortizing Residential Collateral Trust 4.5228204% 25/10/2032 735.98 K 769.35 K 0.0835%
FortiFi 6.23% 20/09/2059 704.39 K 713.82 K 0.0799%
RFMSI Trust 6% 25/06/2037 688.76 K 872.15 K 0.0781%
Bear Stearns Asset-Backed Securities Trust 7.4378196% 25/08/2043 669.24 K 527.24 K 0.0759%
PRPM Trust 5.4% 25/04/2067 659.05 K 659.24 K 0.0747%
Prime Mortgage Trust 4.4828208% 25/02/2035 635.13 K 695.00 K 0.0720%
Palatino SPV 5.0019984% 01/12/2045 609.56 K 551.51 K 0.0691%
Eurosail-NL BV 4.4399988% 17/10/2040 562.75 K 500.00 K 0.0638%
GITSIT Mortgage Loan Trust 6.2755992% 25/02/2055 541.22 K 540.58 K 0.0614%
Prosil Acquisition SA 4.1500008% 31/10/2039 455.67 K 471.05 K 0.0517%
Mansard Mortgages plc 4.47818135% 15/10/2048 453.91 K 347.75 K 0.0515%
Sutherland Commercial Mortgage Trust 2.2299984% 25/12/2041 445.81 K 506.29 K 0.0506%
