Principais ativos Valor de mercado Quantidade de ações Participação, %
FHLMC Multifamily Structured Pass Through Certs. 1.41% 25/08/2030 5.90 M 6.68 M 1.247%
Fanniemae-Aces 1.78% 25/11/2031 4.34 M 5.00 M 0.918%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.32 M 4.32 M 0.913%
Barclays Commercial Mortgage Securities LLC 4.74% 15/09/2057 3.43 M 3.47 M 0.725%
CSAIL Commercial Mortgage Trust 4.05% 15/03/2052 3.17 M 3.25 M 0.671%
BMO Mortgage Trust 5.15% 15/12/2057 3.00 M 3.00 M 0.634%
GS Mortgage Securities Trust 2.75% 10/09/2052 2.82 M 3.00 M 0.596%
BENCHMARK Mortgage Trust 5.63% 15/04/2056 2.02 M 2.00 M 0.426%
Wells Fargo Commercial Mortgage Trust 4.44% 15/09/2061 1.98 M 2.00 M 0.418%
Bank 4.4% 15/08/2055 1.91 M 2.00 M 0.403%
UBS Commercial Mortgage Trust 3.54% 15/11/2050 1.55 M 1.58 M 0.329%
BANK5 2024-5YR9 6.18% 15/08/2057 1.53 M 1.50 M 0.323%
Citigroup Commercial Mortgage Trust 3.1% 15/12/2072 1.41 M 1.50 M 0.298%
DBGS Mortgage Trust 4.47% 15/10/2051 1.38 M 1.40 M 0.293%
Bank5 6.79% 15/05/2057 1.16 M 1.12 M 0.245%
Morgan Stanley BAML Trust 5.63% 15/08/2058 1.02 M 1.00 M 0.215%
JPMF1 Multifamily Mortgage Trust 5.62% 15/05/2059 1.00 M 1.00 M 0.212%
Morgan Stanley Capital I Trust 2.04% 15/07/2053 1.00 M 1.12 M 0.212%
COMM Mortgage Trust 2.95% 15/08/2057 932.21 K 1.00 M 0.197%
MSWF Commercial Mortgage Trust 5.47% 15/05/2056 907.45 K 900.00 K 0.192%
