Principais ativos Market Value Shares Weight %
BAML RCAP Frn 8% 25/10/2027 3.39 M 3.39 M 0.0490%
BARC 4.8449988% 25/01/2056 3.38 M 3.42 M 0.0488%
HERO Funding Trust 2.59% 20/09/2057 3.25 M 3.75 M 0.0470%
VOLT C LLC 5.9918004% 25/05/2051 3.24 M 3.24 M 0.0468%
Goodgreen Trust 2.63% 15/04/2055 3.24 M 3.87 M 0.0468%
NRZ Excess Spread-Collateralized Notes 3.474% 25/11/2026 3.23 M 3.26 M 0.0466%
Cascade Funding Mortgage Trust 2.9999988% 25/03/2035 3.21 M 3.30 M 0.0463%
Bastion Funding I LLC 7.119% 25/04/2038 3.16 M 3.14 M 0.0457%
BVRT LLC 3.6431892% 10/05/2033 3.10 M 3.15 M 0.0448%
BAML Funding Ltd. 8% 26/10/2029 3.00 M 3.00 M 0.0433%
RMF Buyout Issuance Trust 4.7499984% 25/10/2050 2.92 M 3.30 M 0.0422%
Sierra Timeshare Receivables Funding LLC 4.8% 22/12/2042 2.91 M 2.94 M 0.0421%
Legacy Mortgage Asset Trust 5.8920012% 25/10/2066 2.89 M 2.89 M 0.0418%
Homeward Opportunities Fund Trust 5.2369992% 25/09/2040 2.87 M 2.87 M 0.0414%
Ladder Capital Commercial Mortgage Trust 3.9851% 15/02/2036 2.51 M 2.69 M 0.0362%
P4 SFR 0% 11/10/2026 2.44 M 2.47 M 0.0353%
Energy Assets 8.106% 25/08/2044 2.28 M 2.27 M 0.0330%
MTN Commercial Mortgage Trust 5.4552996% 15/05/2043 2.25 M 2.25 M 0.0325%
Accelerated LLC 2.35% 20/10/2040 2.04 M 2.20 M 0.0294%
BXG Receivables Note Trust 5.35% 28/09/2037 2.00 M 2.01 M 0.0289%
