Principais ativos Market Value Shares Weight %
CALI Mortgage Trust 4.158% 10/03/2039 1.62 M 1.70 M 0.11% DC Trust 7.2861012% 13/04/2040 1.62 M 1.61 M 0.11% ACHM Mortgage Trust 7.26% 25/05/2039 1.59 M 1.56 M 0.11% Alterna Funding III LLC 7.136% 16/05/2039 1.59 M 1.59 M 0.11% Angel Oak Mortgage Trust 5.7679992% 25/04/2070 1.59 M 1.59 M 0.11% Aligned Data Centers Issuer LLC 1.937% 15/08/2046 1.59 M 1.60 M 0.10% Mineral Resources Ltd. 6.25% 01/05/2034 1.56 M 1.58 M 0.10% VB-S1 Issuer LLC-VBTEL 6.644% 15/05/2054 1.52 M 1.50 M 0.10% Arivo Acceptance Auto Loan Receivables Trust 6.87% 17/06/2030 1.52 M 1.50 M 0.10% DB Master Finance LLC 2.045% 20/11/2051 1.51 M 1.53 M 0.10% OnDeck Asset Securitization Trust IV LLC 7.15% 17/06/2031 1.51 M 1.50 M 0.10% Gracie Point International Funding LLC 6.4038708% 15/08/2028 1.51 M 1.50 M 0.10% JW Commercial Mortgage Trust 6.04476% 15/06/2039 1.50 M 1.50 M 0.10% Saluds Grade Alternative Mortgage Trust 5.3200008% 25/10/2040 1.50 M 1.50 M 0.10% TSC SPV Funding LLC 6.291% 20/08/2054 1.49 M 1.48 M 0.10% Credibly Asset Securitization II LLC 5.4% 15/03/2032 1.49 M 1.50 M 0.10% Upgrade Master Pass-Thru Trust 5.691% 15/03/2034 1.49 M 1.50 M 0.10% Morgan Stanley Residential Mortgage Loan Trust 5.0320008% 25/12/2070 1.42 M 1.43 M 0.09% J.P. Morgan Mortgage Trust ACES 6.5030004% 25/04/2066 1.37 M 1.38 M 0.09% VB-S1 Issuer LLC 5.193% 15/03/2056 1.36 M 1.38 M 0.09% 
