Principais ativos Valor de mercado Quantidade de ações Participação, %
BX TRUST 2018-BILT 5.27637% 15/07/2042 5.77 M 5.74 M 0.0907%
NRTH 2024-PARK MORTGAGE TRUST 5.06964% 15/10/2040 5.63 M 5.61 M 0.0886%
FIGRE TRUST 2026-FL1 5.489% 25/03/2056 5.62 M 5.67 M 0.0884%
FREMF 2020-K110 MORTGAGE TRUST 1.633756% 25/04/2030 5.49 M 111.79 M 0.0864%
OBX 2026-J1 TRUST 4.97776% 25/01/2056 5.47 M 5.46 M 0.0860%
FREDDIE MAC STACR REMIC TRUST 2024-DNA2 4.86608% 25/05/2044 5.42 M 5.40 M 0.0853%
PRPM 2026-RCF4 LLC 5.25% 25/06/2056 5.39 M 5.43 M 0.0848%
NYO COMMERCIAL MORTGAGE TRUST 2021-1290 4.88585% 15/11/2038 5.30 M 5.30 M 0.0835%
PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4% 20/02/2042 5.17 M 5.47 M 0.0814%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 5.02637% 15/08/2042 5.11 M 5.10 M 0.0803%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123 1.621% 25/12/2030 5.03 M 5.70 M 0.0792%
Ellington Financial Mortgage Trust 2019-1 4.2676177% 25/04/2067 5.00 M 5.07 M 0.0786%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 4.91 M 4.92 M 0.0773%
PRPM 2026-4 LLC 6.299% 25/06/2031 4.91 M 4.90 M 0.0773%
OSCAR US FUNDING XVII LLC 4.47% 12/03/2029 4.89 M 4.90 M 0.0770%
FIGRE TRUST 2026-FL2 5.516% 25/06/2056 4.88 M 4.89 M 0.0767%
TOWD POINT MORTGAGE TRUST 2015-3 3.75% 25/03/2058 4.85 M 5.02 M 0.0763%
Farm Mortgage Trust 2024-2 5.155107% 01/08/2054 4.84 M 5.11 M 0.0762%
EFMT 2023-1 5.732% 25/02/2068 4.82 M 4.81 M 0.0758%
BMO 2025-C13 MORTGAGE TRUST 1.01208% 18/10/2058 4.71 M 64.61 M 0.0742%
