Principais ativos Market Value Shares Weight %
IRV TRUST 2025-200P 5.471076% 14/03/2047 101.12 K 100.00 K 0.31087%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 0.596009% 16/10/2054 93.49 K 3.79 M 0.28741%
BANK 2019-BNK23 0.798066% 17/12/2052 83.06 K 4.09 M 0.25536%
BENCHMARK 2024-V6 MORTGAGE TRUST 1.576775% 16/03/2057 80.67 K 2.44 M 0.24799%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 4.673% 16/09/2061 75.47 K 76.10 K 0.23200%
BANK 2019-BNK21 0.931996% 18/10/2052 68.55 K 3.00 M 0.21075%
BPR TRUST 2021-WILL 5.51948% 15/06/2038 67.30 K 67.32 K 0.20690%
CFCRE 2017-C8 MORTGAGE TRUST 1.598521% 17/06/2050 56.19 K 7.28 M 0.17274%
BANK 2018-BNK10 0.826663% 17/02/2061 27.21 K 2.85 M 0.08365%
CHICAGO BOARD OF TRADE -46.12 2.00 -0.00014%
