Principais ativos Valor de mercado Quantidade de ações Participação, %
Central Park Funding Trust 7.25% 27/07/2028 4.50 M 4.50 M 0.299%
Hotwire Funding LLC 4.459% 20/11/2051 4.48 M 4.50 M 0.298%
GWT 7.3148004% 15/05/2041 4.35 M 4.32 M 0.289%
Wells Fargo Commercial Mortgage Trust 6.9072084% 15/03/2038 4.33 M 4.31 M 0.288%
Towd Point Mortgage Trust 5.2660813% 25/07/2065 4.33 M 4.30 M 0.288%
Foundation Finance Trust 5.09% 15/04/2052 4.31 M 4.36 M 0.286%
COMM Mortgage Trust 6.96537% 15/06/2041 4.29 M 4.25 M 0.285%
CALI Mortgage Trust 4.258% 10/03/2039 4.23 M 4.49 M 0.281%
GGP Trust 5.8323708% 10/05/2043 4.18 M 4.21 M 0.278%
FHF Issuer Trust 5.75% 15/05/2030 4.18 M 4.16 M 0.278%
United Auto Credit Securitization Trust 5.65% 10/07/2031 4.03 M 4.07 M 0.268%
BLP Commercial Mortgage Trust 6.32637% 15/12/2042 4.01 M 4.00 M 0.267%
Affirm Asset Securitization Trust 5.23% 15/10/2030 4.00 M 4.00 M 0.266%
Accelerated LLC 7.85% 22/08/2044 3.85 M 4.01 M 0.256%
NRM FNT1 Excess LLC 7.398% 25/11/2031 3.81 M 3.79 M 0.253%
LHOME Mortgage Trust 5.751% 25/09/2039 3.77 M 3.77 M 0.250%
BMP Commercial Mortgage Trust 6.0668604% 15/06/2041 3.77 M 3.75 M 0.250%
JW Commercial Mortgage Trust 5.3763696% 15/06/2039 3.76 M 3.75 M 0.250%
Alphabet, Inc. 3.75 M 74.80 K 0.250%
FREMF Mortgage Trust 5.6387808% 25/11/2028 3.75 M 4.00 M 0.249%
