Principais ativos Market Value Shares Weight %
Fannie Mae - CAS 3.3686 M 3.1100 M 3.1796% Freddie Mac STACR REMIC Trust 2022-DNA3 3.2384 M 2.9450 M 3.0567% Freddie Mac STACR REMIC Trust 2022-DNA2 2.4344 M 2.2700 M 2.2978% Freddie Mac - STACR 2.3914 M 2.2700 M 2.2572% Connecticut Avenue Securities Trust 2022-R07 2.1724 M 1.9000 M 2.0505% Oportun Issuance Trust 2024-1 1.9966 M 1.9503 M 1.8846% Capital Automotive LP 1.8963 M 2.0000 M 1.7899% JPMBB Commercial Mortgage Secu 1.8879 M 2.0000 M 1.7820% Barclays Commercial Mortgage S 1.6658 M 1.7500 M 1.5723% SMR 2022-IND Mortgage Trust 1.6130 M 1.6024 M 1.5225% Frontier Issuer LLC 1.5260 M 1.5000 M 1.4404% ACRE COMMERCIAL MORTGAGE TRUST 1.4365 M 1.5000 M 1.3559% JP Morgan Chase Commercial Mor 1.2773 M 1.8490 M 1.2056% Wells Fargo Commercial Mortgag 1.2158 M 1.3000 M 1.1476% Magnetite CLO Ltd 1.1309 M 1.1250 M 1.0674% MetroNet Infrastructure Issuer LLC 1.0597 M 1.0000 M 1.0002% Uniti Fiber Abs Issuer LLC 1.0559 M 1.0000 M 0.9966% Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 1.0449 M 1.0000 M 0.9863% ILPT Commercial Mortgage Trust 2025-LPF2 1.0420 M 1.0000 M 0.9835% Mexico Remittances Funding Fiduciary Estate Management Sarl 1.0300 M 1.0000 M 0.9722% 
