Principais ativos Market Value Shares Weight %
Chase Home Lending Mortgage Trust Series 2024-6 6% 25/05/2055 83.33 K 82.92 K 0.03816%
Citigroup Mortgage Loan Trust 2024-1 6% 25/07/2054 64.22 K 63.98 K 0.02941%
Sequoia Mortgage Trust 2024-8 5.5% 25/09/2054 55.51 K 55.51 K 0.02542%
J.P. Morgan Mortgage Trust 2024-10 5.5% 25/03/2055 55.23 K 55.24 K 0.02529%
Benchmark 2020-B16 Mortgage Trust 2.5% 15/02/2053 51.11 K 68.00 K 0.02340%
Hilton Grand Vacations Trust 2024-2 6.91% 25/03/2038 48.81 K 47.85 K 0.02235%
AT&T Inc 7.3% 15/08/2026 45.25 K 45.00 K 0.02072%
Chase Home Lending Mortgage Trust 2024-9 5.5% 25/09/2055 45.18 K 45.10 K 0.02069%
BSPRT 2017-FL1 Co-Issuer LLC 5.886089999999999% 15/09/2035 44.09 K 44.08 K 0.02019%
GS Mortgage-Backed Securities Trust 2024-PJ7 5.5% 25/11/2054 40.19 K 40.24 K 0.01841%
Connecticut Avenue Securities Trust 2024-R01 4.662100000000001% 25/01/2044 38.47 K 38.47 K 0.01762%
MVW 2020-1 LLC 4.21% 20/10/2037 33.46 K 33.52 K 0.01532%
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6% 25/07/2054 30.23 K 30.18 K 0.01384%
Angel Oak Mortgage Trust 2020-5 1.579% 25/05/2065 28.92 K 29.75 K 0.01324%
OBX 2024-J1 Trust 5.5% 25/09/2054 28.85 K 28.84 K 0.01321%
Vista Point Securitization Trust 2020-2 1.475% 25/04/2065 24.05 K 24.55 K 0.01101%
Verus Securitization Trust 2021-R2 1.227% 25/02/2064 20.60 K 21.49 K 0.00943%
Wells Fargo Commercial Mortgage Trust 2017-C41 2.6% 15/11/2050 17.64 K 20.00 K 0.00808%
Triangle Re 2023-1 Ltd 7.0121% 25/11/2033 13.94 K 13.88 K 0.00639%
American Airlines 2014-1 Class A Pass Through Trust 3.7% 01/04/2028 6 252.65 6 272.38 0.00286%
