Principais ativos Market Value Shares Weight %
MSWF 2023-1 0.864877% 17/05/2056 1.036 M 22.130 M 0.017% FLAGSTAR MORTGAGE TRUST 2019-2 3.5% 25/12/2049 1.011 M 1.121 M 0.016% J.P. MORGAN MORTGAGE TRUST 2019-1 4% 25/05/2049 943.028 K 1.009 M 0.015% COMM 2024-277P MORTGAGE TRUST 0.8943207% 11/08/2044 892.586 K 41.260 M 0.014% GS MORTGAGE SECURITIES CORP 4.86879% 25/05/2036 854.358 K 595.885 K 0.014% PROVIDENT FUNDING MORTGAGE TRUST 2019-1 3% 25/12/2049 837.275 K 966.844 K 0.014% COREVEST AMERICAN FINANCE 2021-2 TRUST 1.408% 17/07/2054 811.537 K 831.328 K 0.013% CSMC 2021-RPL6 TRUST 2% 25/10/2060 798.590 K 882.286 K 0.013% COREVEST AMERICAN FINANCE 2020-3 TRUST 1.358% 15/08/2053 768.288 K 772.154 K 0.012% BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.573% 25/03/2065 747.963 K 743.320 K 0.012% JP MORGAN MORTGAGE TRUST 2019-INV2 3.5% 25/02/2050 747.795 K 824.574 K 0.012% TIAA BANK MORTGAGE LOAN TRUST 2018-3 4% 25/11/2048 647.421 K 681.889 K 0.011% CIM TRUST 2019-INV1 4% 25/02/2049 588.639 K 615.565 K 0.010% COREVEST AMERICAN FINANCE 2021-3 TRUST 1.9% 19/10/2054 499.286 K 503.766 K 0.008% OBX 2018-EXP1 TRUST 4% 25/04/2048 430.130 K 450.870 K 0.007% JP MORGAN MORTGAGE TRUST 2019-8 3.5% 25/03/2050 403.092 K 445.156 K 0.007% CSMC 2020-West 4.154829% 27/12/2060 396.952 K 397.952 K 0.006% PRPM 2024-8 LLC 5.897% 25/12/2029 334.455 K 334.341 K 0.005% BANK 2020-BNK26 1.305% 16/03/2063 270.551 K 8.142 M 0.004% FIVE 2023-V1 MORTGAGE TRUST 0.654727% 11/02/2056 238.012 K 25.978 M 0.004% 
