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Principais ativos Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 11.092 M 11.092 M 7.819%
Fannie Mae - CAS 11.89516% 25/05/2043 2.750 M 2.450 M 1.939%
OBX 2026-NQM6 Trust 5.814% 26/04/2066 2.501 M 2.500 M 1.763%
Deutsche Bank Commercial Mortg 4.195% 10/05/2049 1.861 M 1.970 M 1.312%
FNA 9 LLC 5.509% 16/04/2046 1.650 M 1.650 M 1.163%
Carlyle US CLO 2026-2 Ltd 5.41327% 20/04/2039 1.501 M 1.500 M 1.058%
Barclays Commercial Mortgage S 4.498% 10/08/2035 1.434 M 1.500 M 1.011%
Citigroup Commercial Mortgage 3.789% 15/09/2050 1.426 M 1.500 M 1.005%
JP Morgan Mortgage Trust 6.384413% 25/05/2056 1.260 M 1.237 M 0.888%
Mission Lane Credit Card Master Trust 5.69% 15/07/2032 1.254 M 1.250 M 0.884%

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