Principais ativos Market Value Shares Weight %
Madison Park Funding XXXV Ltd. 7.57918% 14/02/2039 998.22 K 1.00 M 1.14% Flagship Credit Auto Trust 2024-1 6.3% 15/04/2030 990.93 K 1.00 M 1.13% Magnetite XXIII LTD / LLC 8.24706% 25/01/2035 967.83 K 1.00 M 1.10% HOMES 2025-AFC1 TRUST 5.149% 25/11/2060 966.31 K 958.83 K 1.10% SALUDA GRADE ALTERNATIVE MORTGAGE T 7.118% 25/01/2030 930.11 K 922.88 K 1.06% CSMC 2020-West 4.153138% 27/12/2060 923.22 K 925.45 K 1.05% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.59058% 25/07/2054 916.71 K 960.35 K 1.05% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.534% 25/08/2034 777.36 K 775.00 K 0.89% GS Mortgage-Backed Securities Trust 2020-Pj2 5.143% 25/09/2060 751.34 K 755.00 K 0.86% Vertical Bridge Llc 2016-1 7.446% 16/08/2055 745.69 K 725.00 K 0.85% SALUDA GRADE ALTERNATIVE MTG TR 202 7.5% 25/02/2030 745.36 K 745.00 K 0.85% REDWOOD FUNDING TRUST 2025-3 6.231% 28/12/2056 586.54 K 582.64 K 0.67% Farm Mortgage Trust 2024-2 3.227374% 25/07/2051 584.97 K 729.11 K 0.67% SG RESIDENTIAL MTG TR 2022-1 3.166% 25/03/2062 551.07 K 567.44 K 0.63% PRPM 2026-RCF1 LLC 5.5% 25/01/2056 538.94 K 555.00 K 0.62% Fnma Pass-Thru I 4% 01/06/2052 512.04 K 521.98 K 0.58% SFO COMMERCIAL MORTGAGE TRUST 4.92448% 17/05/2038 499.20 K 500.00 K 0.57% PRET 2026-NPL1 LLC 6.5352% 25/01/2056 477.57 K 475.00 K 0.55% MSWF COML MTG TR 2023-1 0.864489% 17/05/2056 459.30 K 9.46 M 0.52% PRET 2026-NPL2 5.151% 25/02/2056 415.87 K 415.33 K 0.47% 