Principais ativos Market Value Shares Weight %
TCW Central Cash Fund 10.6 M 10.6 M 4.3% TCW Private Asset Income Fund 6.6 M 656.6 K 2.7% UMBS, TBA 4.6 M 4.6 M 1.9% Vita Scientia 1.8 M 1.5 M 0.7% MASTR Asset Backed Securities Trust 1.7 M 2.0 M 0.7% Fannie Mae 1.6 M 1.6 M 0.6% 
AGNC AGNC Investment Corp 1.6 M 144.6 K 0.6% Santander Consumer Auto Receivables Trust 1.4 M 5 000.0 0.6% Fremont Home Loan Trust 1.3 M 1.4 M 0.5% GOLDMAN SACHS GROUP INC 1.3 M 1.4 M 0.5% GENERAL ELECTRIC CO 1.3 M 1.4 M 0.5% Hilton USA Trust 1.3 M 1.3 M 0.5% 
ET Energy Transfer LP 1.2 M 71.0 K 0.5% Saxon Asset Securities Trust 1.2 M 1.3 M 0.5% FirstKey Homes 2021-SFR3 Trust 1.1 M 1.2 M 0.5% Carrington Mortgage Loan Trust 1.1 M 1.3 M 0.5% firstkey homes 2020-sfr1 trust 1.1 M 1.1 M 0.4% Merrill Lynch Mortgage Investors Trust 1.0 M 3.7 M 0.4% GSAMP Trust 1.0 M 2.1 M 0.4% Securitized Asset Backed Receivables LLC Trust 1.0 M 1.5 M 0.4% 
