Principais ativos Market Value Shares Weight %
Hilton USA Trust 5.3977104% 15/07/2042 7.41 M 7.40 M 0.489%
Extended Stay America Trust 5.2547112% 15/10/2042 7.22 M 7.22 M 0.477%
Saluda Grade Alternative Mortgage Trust 7.4999988% 25/02/2030 7.17 M 7.19 M 0.473%
NYC Commercial Mortgage Trust 5.8329% 10/06/2042 7.09 M 7.01 M 0.468%
Vista Point Securitization Trust 5.6009988% 25/08/2055 6.99 M 6.98 M 0.462%
PRPM LLC 5.3070012% 25/12/2055 6.82 M 6.85 M 0.450%
MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 6.74 M 6.70 M 0.445%
PNW Trust 5.3659692% 15/04/2041 6.49 M 6.50 M 0.428%
KRE Commercial Mortgage Trust 4.9547088% 15/03/2042 6.44 M 6.45 M 0.425%
Homeward Opportunities Fund Trust 5.4759996% 25/03/2040 6.42 M 6.41 M 0.424%
Taco Bell Funding LLC 1.946% 25/08/2051 6.29 M 6.43 M 0.415%
BLP Commercial Mortgage Trust 4.9968612% 15/03/2041 6.24 M 6.24 M 0.412%
SMRT 5.6049984% 15/01/2039 6.24 M 6.25 M 0.412%
Switch ABS Issuer LLC 5.609% 27/03/2056 6.03 M 6.01 M 0.398%
JPMorgan Chase Bank NA 6.0187896% 25/10/2057 5.95 M 5.78 M 0.393%
HPEFS Equipment Trust 4.77% 20/05/2033 5.94 M 6.00 M 0.392%
RCKT Mortgage Trust 7.6529988% 25/01/2045 5.88 M 5.69 M 0.389%
FS Commercial Mortgage Trust 9.3827484% 10/11/2039 5.84 M 5.75 M 0.386%
PRET Trust 3.9999996% 25/07/2069 5.73 M 5.93 M 0.378%
Marlette Funding Trust 6.02% 16/07/2035 5.38 M 5.37 M 0.355%
