Principais ativos Market Value Shares Weight %
FARM 2024-1 MORTGAGE TRUST 4.6766806% 01/10/2053 4.59 M 4.75 M 0.07% HOMES 2026-AFC1 TRUST 4.846% 01/02/2061 4.41 M 4.43 M 0.07% EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 6.14% 15/09/2031 4.36 M 4.25 M 0.07% SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 0% 25/03/2066 4.33 M 4.33 M 0.07% OBX 2021-NQM4 TRUST 1.957% 25/10/2061 4.27 M 4.98 M 0.07% MORGAN STANLEY CAPITAL I TRUST 2018-MP 4.418533% 12/07/2040 4.26 M 4.53 M 0.07% HILTON USA TRUST 2016-HHV 3.719% 05/11/2038 4.23 M 4.25 M 0.07% CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 4.64516% 25/05/2044 4.23 M 4.22 M 0.07% BPR TRUST 2021-WILL 5.51948% 15/06/2038 4.21 M 4.21 M 0.07% PMT LOAN TRUST 2025-INV11 5.0119% 25/11/2056 4.20 M 4.18 M 0.07% PROGRESS RESIDENTIAL 2025-SFR3 TRUST 3.39% 17/07/2042 4.10 M 4.34 M 0.07% GSMS TRUST 2024-FAIR 6.072084% 15/07/2029 4.10 M 4.03 M 0.07% PRPM 2025-NQM2 TRUST 5.688% 25/04/2070 4.07 M 4.05 M 0.07% SEQUOIA MORTGAGE TRUST 2018-CH1 4.4207284% 25/03/2048 4.05 M 4.21 M 0.07% HOMES 2024-AFC1 TRUST 5.224% 25/08/2059 3.87 M 3.86 M 0.06% PRPM 2024-RPL2 LLC 3.5% 25/05/2054 3.86 M 3.95 M 0.06% COLT 2025-4 MORTGAGE LOAN TRUST 5.794% 25/04/2070 3.81 M 3.77 M 0.06% BWAY TRUST 2025-1535 6.51931% 07/05/2042 3.80 M 3.75 M 0.06% FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 1.306295% 25/10/2030 3.77 M 77.54 M 0.06% PRPM 2025-7 LLC 5.503% 25/08/2030 3.61 M 3.61 M 0.06% 
