Principais ativos Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5% 15/02/2029 4.16 M 4.20 M 4.06% FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/04/2051 3.04 M 3.86 M 2.97% Federal National Mortgage Association 3.5% 01/10/2048 2.29 M 2.47 M 2.24% FEDERAL HOME LOAN MORTGAGE CORP 4.54516% 25/03/2056 2.00 M 2.00 M 1.96% Federal Home Loan Mortgage Corp. 3.5% 01/07/2050 1.97 M 2.14 M 1.93% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% 20/08/2041 1.66 M 1.75 M 1.63% MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 1.08 M 1.08 M 1.06% CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.8619% 25/01/2057 977.87 K 976.35 K 0.96% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3.5% 25/03/2058 956.11 K 986.04 K 0.93% CHICAGO BOARD OF TRADE 580.67 K -221.00 0.57% SG RESIDENTIAL MTG TR 2022-1 3.166% 25/03/2062 575.80 K 608.09 K 0.56% PRPM 2025-NQM6 TRUST 4.986% 25/12/2070 555.94 K 558.41 K 0.54% J.P.MORGAN MTG TR 2022-LTV1 3.509184% 25/07/2052 543.89 K 603.10 K 0.53% BMO 2023-C7 MORTGAGE TRUST 6.16% 15/12/2056 529.88 K 500.00 K 0.52% BBCMS 2018-TALL MORTGAGE TRUST 4.57401% 16/03/2037 416.51 K 440.00 K 0.41% OBX 2026-J1 TRUST 5.0119% 25/01/2056 409.95 K 409.34 K 0.40% FIDELIS MORTGAGE TRUST 2025-RTL2 5.57% 25/07/2040 406.40 K 405.00 K 0.40% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 404.24 K 403.68 K 0.40% PRPM 2026-RCF1 LLC 4.845% 25/01/2056 392.54 K 394.39 K 0.38% PMT LOAN TRUST 2025-INV11 5.0119% 25/11/2056 365.28 K 363.40 K 0.36% 
