Principais ativos Market Value Shares Weight %
GOLDMAN SACHS TRUST 76.13 M 76.13 M 15.174%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 31/03/2033 25.21 M 25.25 M 5.025%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 15/06/2056 22.60 M 27.00 M 4.504%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% 01/03/2052 9.47 M 11.24 M 1.888%
Federal Home Loan Mortgage Corp. 5% 01/09/2054 9.24 M 9.31 M 1.842%
WARWICK CAPITAL CLO 2024-3 LTD 0.01% 20/07/2039 4.28 M 4.28 M 0.852%
MORGAN STANLEY 4.213% 08/02/2030 4.22 M 4.27 M 0.841%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/06/2056 4.02 M 4.00 M 0.802%
ORACLE CORP 5.7% 04/02/2036 3.74 M 3.81 M 0.746%
TRIMARAN CAVU 2026-1 LTD 0.01% 22/07/2039 3.68 M 3.67 M 0.732%
DRYDEN 37 SENIOR LOAN FUND 5.0331% 15/10/2037 3.51 M 3.50 M 0.699%
REGATTA 30 FUNDING LTD 4.98659% 25/01/2038 3.38 M 3.38 M 0.675%
RR 27 LTD 4.9031% 15/10/2040 3.38 M 3.38 M 0.673%
HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185% 07/02/2045 3.34 M 3.27 M 0.666%
BANK OF AMERICA CORP 5.518% 25/10/2035 3.29 M 3.27 M 0.656%
JP MORGAN CHASE & COMPANY 5.193% 05/02/2037 3.28 M 3.33 M 0.653%
1988 CLO 5 LTD 5.2131% 15/07/2037 3.25 M 3.25 M 0.649%
OBX 2021-NQM4 TRUST 1.957% 25/10/2061 3.24 M 3.82 M 0.646%
ANGEL OAK MORTGAGE TRUST 2021-6 1.458% 25/09/2066 3.12 M 3.73 M 0.623%
SYMPHONY CLO 47 LTD 4.81523% 20/04/2038 3.10 M 3.10 M 0.618%
