Principais ativos Market Value Shares Weight %
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 381.8 K 475.0 K 0.2% Government National Mortgage Association 0.73965% 16/06/2064 377.0 K 6.7 M 0.2% PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A 4% 17/02/2043 372.4 K 400.0 K 0.2% VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A 3.706% 15/02/2057 366.3 K 400.0 K 0.2% GINNIE MAE II POOL G2 06/50 FIXED 2.5 2.5% 20/06/2050 361.1 K 418.8 K 0.2% FREDDIE MAC POOL FR 09/51 FIXED 3 3% 01/09/2051 360.4 K 403.3 K 0.2% GINNIE MAE II POOL G2 03/53 FIXED 2.5 2.5% 20/03/2053 357.0 K 415.0 K 0.2% WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A 6.171293% 15/07/2040 354.8 K 350.0 K 0.2% RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2019 3 B2 144A 5.664% 25/09/2059 351.6 K 354.0 K 0.2% PMT LOAN TRUST 2025-INV8 PMTLT 2025 INV8 A28 144A 6% 25/07/2056 348.2 K 345.2 K 0.2% TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 D 144A 5.35% 17/11/2041 346.9 K 350.0 K 0.2% PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A1 144A 6% 25/09/2055 345.1 K 342.8 K 0.2% TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 C 144A 4.8% 17/11/2041 343.4 K 350.0 K 0.2% J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A 5.5% 25/11/2053 341.2 K 344.1 K 0.2% PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A 4% 17/10/2042 328.7 K 349.6 K 0.2% FREDDIE MAC POOL FR 07/53 FIXED 5.5 5.5% 01/07/2053 328.5 K 325.3 K 0.2% ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 3 A1 144A 4% 25/01/2067 326.5 K 334.6 K 0.2% FARM 2025-1 MORTGAGE TRUST FARM 2025 1 A2 144A 5.22% 01/08/2055 326.0 K 350.0 K 0.2% ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 5 A1 144A 4.5% 25/05/2067 324.9 K 326.2 K 0.2% J.P. Morgan Mortgage Trust 2019-INV2 4.712936% 25/02/2050 323.3 K 340.0 K 0.2% 