Principais ativos Valor de mercado Quantidade de ações Participação, %
EFMT 5.2210008% 25/11/2040 3.09 M 3.11 M 0.04626%
GWT 5.3676108% 15/05/2041 2.90 M 2.90 M 0.04347%
BX Trust 4.9817484% 15/10/2026 2.89 M 2.89 M 0.04325%
RCKT Trust 5.16% 25/07/2034 2.74 M 2.75 M 0.04102%
Chase Mortgage Finance Corp. 4.81608% 25/02/2050 2.69 M 2.73 M 0.04026%
PRPM Trust 5.2059996% 25/01/2056 2.44 M 2.50 M 0.03655%
Bayview Opportunity Master Fund VII LLC 4.9160808% 26/12/2031 1.88 M 1.87 M 0.02811%
US Bank NA 6.789% 25/08/2032 1.67 M 1.66 M 0.02493%
Santander Bank Auto Credit-Linked Notes 5.622% 15/06/2032 1.49 M 1.48 M 0.02229%
FHF Issuer Trust 5.69% 15/02/2030 1.28 M 1.28 M 0.01919%
ACHV ABS TRUST 6.34% 25/04/2031 918.59 K 915.38 K 0.01374%
FREMF Mortgage Trust 9.7462692% 25/09/2029 886.30 K 890.41 K 0.01326%
US Auto Funding 2.2% 15/05/2026 692.52 K 919.78 K 0.01036%
Compass Datacenters Issuer II LLC 7% 25/02/2049 625.64 K 620.00 K 0.00936%
Janus Henderson Cash Collateral Fund LLC 3.605555% 03/08/2026 617.12 K 617.12 K 0.00923%
Sequoia Mortgage Trust 2.4999984% 25/05/2043 516.50 K 590.28 K 0.00773%
BX Commercial Mortgage Trust 4.5204804% 15/10/2036 382.22 K 382.22 K 0.00572%
Blue Bridge Funding LLC 7.37% 15/11/2030 310.44 K 309.74 K 0.00465%
Hotwire Funding LLC 2.658% 20/11/2051 297.84 K 300.00 K 0.00446%
ROYAL BANK OF CANADA 3.63% 03/08/2026 154.28 K 154.28 K 0.00231%
