Principais ativos Market Value Shares Weight %
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 4.54303% 27/01/2048 2.75 M 2.79 M 0.116%
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.09761% 18/02/2042 2.72 M 2.75 M 0.115%
BMO 2025-C13 MORTGAGE TRUST 1.221603% 18/10/2058 2.72 M 35.99 M 0.115%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 4.673% 16/09/2061 2.71 M 2.74 M 0.115%
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL 4.97088% 15/05/2039 2.69 M 2.70 M 0.113%
EFMT 2026-AE1 4.8119% 25/11/2060 2.68 M 2.68 M 0.113%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 1.118472% 25/10/2030 2.65 M 71.18 M 0.112%
INVESCO U.S. CLO 2023-4 LTD 4.8952296% 18/01/2039 2.63 M 2.63 M 0.111%
CONSTELLATION SOFTWARE INC 5.461% 16/02/2034 2.62 M 2.67 M 0.110%
Government National Mortgage A 3% 20/11/2050 2.56 M 3.50 M 0.108%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 5.00471% 15/08/2042 2.55 M 2.55 M 0.108%
DELL INTERNATIONAL LLC / EMC CORP 5.3% 01/04/2032 2.55 M 2.50 M 0.108%
BBCMS MORTGAGE TRUST 2025-C35 0.857253% 17/07/2058 2.54 M 51.80 M 0.107%
FARM 2024-1 MORTGAGE TRUST 4.6766806% 01/10/2053 2.51 M 2.59 M 0.106%
JH NORTH AMERICA HOLDINGS INC 6.125% 31/07/2032 2.51 M 2.50 M 0.106%
BBCMS MORTGAGE TRUST 2020-C8 2.04% 20/10/2053 2.51 M 2.80 M 0.106%
HALSEYPOINT CLO 4 LTD 5.15684% 20/04/2034 2.50 M 2.50 M 0.106%
CAPITAL STREET MASTER TRUST 4.73914% 16/08/2029 2.50 M 2.50 M 0.105%
WELLS FARGO & COMPANY 4.897% 25/07/2033 2.50 M 2.50 M 0.105%
SALESFORCE INC 5.55% 15/03/2036 2.49 M 2.50 M 0.105%
