Principais ativos Market Value Shares Weight %
EFMT 2026-NQM3 5.029% 25/03/2071 3.5 M 3.5 M 0.1% RUN TR 2022-NQM1 3.96167% 25/03/2067 3.5 M 3.5 M 0.1% PRKCM 2022-AFC2 TRUST 5.335% 25/08/2057 3.4 M 3.5 M 0.1% MARS INC 5.7% 01/05/2055 3.4 M 3.5 M 0.1% LLOYDS BANKING GROUP PLC 4.943% 04/11/2036 3.4 M 3.5 M 0.1% PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% 15/07/2032 3.4 M 3.4 M 0.1% HYATT HOTELS CORP 5.75% 30/03/2032 3.4 M 3.3 M 0.1% ELEVANCE HEALTH INC 5.7% 15/09/2055 3.4 M 3.5 M 0.1% KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 0% 15/05/2043 3.3 M 3.3 M 0.1% SFO COMMERCIAL MORTGAGE TRUST 2021-555 4.91919% 17/05/2038 3.3 M 3.3 M 0.1% CCL INDUSTRIES INC 3.05% 01/06/2030 3.3 M 3.5 M 0.1% PRPM 2024-RCF1 LLC 4% 25/01/2054 3.3 M 3.3 M 0.1% ROCKET MORTGAGE LLC 3.875% 01/03/2031 3.3 M 3.5 M 0.1% BMO 2025-C12 MORTGAGE TRUST 5.76198% 17/06/2058 3.2 M 3.1 M 0.1% CIM TRUST 2019-INV3 4.63648% 25/08/2049 3.2 M 3.3 M 0.1% DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5.5% 15/03/2053 3.2 M 3.0 M 0.1% TOWD POINT MORTGAGE TRUST 2022-3 3.75% 01/08/2062 3.2 M 3.4 M 0.1% PAGAYA AI DEBT GRANTOR TRUST 2026-R1 4.714% 15/12/2033 3.1 M 3.1 M 0.1% BANK OF AMERICA CORP 4.571% 27/04/2033 3.1 M 3.2 M 0.1% NYO COMMERCIAL MORTGAGE TRUST 2021-1290 4.86419% 15/11/2038 3.1 M 3.1 M 0.1% 
