Principais ativos Market Value Shares Weight %
UMBS, TBA 5.5% 01/05/2056 80.67934 M 80.28000 M 3.59718% United States Treasury 4% 15/11/2035 57.82538 M 59.58500 M 2.57821% Freddie Mac 5.5% 01/09/2054 28.41972 M 28.26481 M 1.26713% Fannie Mae 3.5% 01/09/2052 22.42906 M 24.62450 M 1.00003% Government National Mortgage Association 5.5% 20/05/2056 18.16174 M 18.03500 M 0.80976% State Street Global Advisors 7.50716 M 7.50716 M 0.33472% BX Trust 5.25% 15/04/2043 6.65000 M 6.65000 M 0.29650% GCAT 5.19% 25/12/2070 6.37810 M 6.43149 M 0.28437% Bundesobligation 2.2% 10/10/2030 6.19172 M 5.39366 M 0.27607% Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 5.81796 M 5.81338 M 0.25940% GOLDMAN SACHS GROUP INC 5.09% 20/04/2034 5.59678 M 5.61000 M 0.24954% SHR Trust 6.1% 15/10/2041 5.54827 M 5.55000 M 0.24738% Extended Stay America Trust 5.05% 15/02/2043 5.41070 M 5.39720 M 0.24124% Freddie Mac - STACR 7.05% 25/10/2041 5.34245 M 5.28500 M 0.23820% CTM CLO Ltd 5.17% 15/07/2038 5.12511 M 5.11000 M 0.22851% CD Commercial Mortgage Trust 3.63% 10/02/2050 4.93601 M 5.03200 M 0.22008% Fixed Income Clearing Corp. 4.93405 M 4.93405 M 0.21999% UNITED MEXICAN STATES 5.38% 22/03/2033 4.83901 M 4.93500 M 0.21575% RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 4.79000 M 4.79000 M 0.21357% MARS INC 5.65% 01/05/2045 4.75261 M 4.83000 M 0.21190% 
