Principais ativos Market Value Shares Weight %
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 0.05567% 25/09/2065 2.15 M 2.14 M 0.0483%
BENCHMARK 2018-B4 MTG TR 0.04059% 15/07/2051 2.15 M 2.16 M 0.0482%
WESTF 2025-A 0.05582% 15/06/2050 2.14 M 2.13 M 0.0481%
OCWEN LOAN INVESTMENT TRUST 0.03% 25/05/2039 2.14 M 2.19 M 0.0480%
CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 0.04850983% 10/02/2043 1.98 M 2.00 M 0.0443%
ARI FLEET LEASE TRUST 0.053% 15/11/2032 1.95 M 1.95 M 0.0438%
NISSAN AUTO LEASE TR 2026-A 0.0387% 15/03/2029 1.95 M 1.96 M 0.0436%
DBJPM 2020-C9 0.01644% 15/08/2053 1.91 M 2.10 M 0.0428%
ONITY LOAN INVESTMENT TRUST 2024-HB2 0.05% 25/08/2037 1.86 M 1.86 M 0.0417%
PRPM 2025-RCF3 LLC 0.0525% 25/07/2055 1.77 M 1.77 M 0.0398%
HPEFS EQUIP TR 2024-2 0.0536% 20/10/2031 1.77 M 1.76 M 0.0397%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 0.0487883% 05/11/2037 1.64 M 1.64 M 0.0367%
HONDA AUTO RECEIVABLES 2024-1 OWNER TR 0.0521% 15/08/2028 1.64 M 1.63 M 0.0367%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 0.05134% 25/03/2071 1.62 M 1.62 M 0.0363%
UBS COMMERCIAL MORTGAGE TRUST 2019 0.030352% 15/12/2052 1.59 M 1.70 M 0.0357%
MSRM 2025-NQM3 0.0553% 25/05/2070 1.55 M 1.54 M 0.0347%
ANGEL OAK MORTGAGE TRUST 2026-2 0.04694% 25/02/2071 1.53 M 1.55 M 0.0344%
WELLS FARGO COML MTG TR 2018-C47 0.04365% 15/09/2061 1.53 M 1.53 M 0.0343%
BLP COML MTG 2024-INDS 0.0496924% 15/03/2041 1.52 M 1.52 M 0.0342%
ARES COMMERCIAL MORTGAGE TRUST 0.0487709% 15/02/2043 1.49 M 1.49 M 0.0334%
