Principais ativos Market Value Shares Weight %
Connecticut Avenue Securities Trust 2023-R03 10.04728% 25/04/2043 271.26 K 245.00 K 0.24% OBX 2025-NQM13 Trust 6.279% 25/05/2065 254.35 K 250.00 K 0.23% Angel Oak Mortgage Trust 2025-8 6.217% 25/07/2070 253.99 K 250.00 K 0.23% Ellington Financial Mortgage T 3.999% 25/05/2065 246.56 K 250.00 K 0.22% Natixis Commercial Mortgage Se 5.96% 15/07/2036 217.98 K 250.00 K 0.20% HIH Trust 2024-61P 6.02119% 15/10/2041 85.25 K 84.88 K 0.08% Sierra Receivables Funding Co 4.64% 22/08/2044 49.35 K 49.11 K 0.04% 