Principais ativos Valor de mercado Quantidade de ações Participação, %
PRPM 2025-NQM2 TRUST 5.688% 25/04/2070 3.66 M 3.65 M 0.0577%
COLT 2025-4 MORTGAGE LOAN TRUST 5.794% 25/04/2070 3.57 M 3.55 M 0.0561%
BX TRUST 2025-DELC 5.22637% 15/12/2042 3.51 M 3.50 M 0.0553%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 1.211718% 25/10/2030 3.51 M 77.54 M 0.0552%
JW TRUST 2024-BERY 5.26937% 15/11/2039 3.51 M 3.50 M 0.0552%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 5.35795% 15/07/2058 3.47 M 3.65 M 0.0547%
HOMES 2024-AFC1 TRUST 5.224% 25/08/2059 3.46 M 3.47 M 0.0545%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 4.673% 16/09/2061 3.46 M 3.52 M 0.0544%
PRPM 2025-7 LLC 5.503% 25/08/2030 3.41 M 3.42 M 0.0537%
BANK 2022-BNK43 4.502% 17/08/2055 3.39 M 3.45 M 0.0534%
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% 15/07/2032 3.37 M 3.36 M 0.0530%
NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371% 12/02/2047 3.29 M 3.23 M 0.0517%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K117 1.428699% 25/09/2030 3.28 M 63.50 M 0.0516%
FEDERAL HOME LOAN BANKS 3% 01/02/2052 3.24 M 3.72 M 0.0511%
PAGAYA AI DEBT TRUST 2025-4 5.373% 18/01/2033 3.24 M 3.23 M 0.0509%
PRPM 2026-NQM1 TRUST 5.134% 25/02/2071 3.20 M 3.23 M 0.0504%
MFA 2026-NQM1 TRUST 5.051% 25/02/2071 3.18 M 3.20 M 0.0500%
METLIFE SECURITIZATION TRUST 2017-1 3.444775% 25/03/2057 3.16 M 3.29 M 0.0497%
MELLO MORTGAGE CAPITAL ACCEPTANCE 2018-MTG2 4.29779% 25/10/2048 3.11 M 3.32 M 0.0489%
CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 6.063083% 15/07/2043 3.07 M 3.08 M 0.0482%
