Principais ativos Market Value Shares Weight %
PMT LOAN TRUST 2026-J1 4.8119% 25/01/2057 949.12 K 954.09 K 0.266%
FARM 2025-2 MORTGAGE TRUST 5.70307% 25/09/2055 948.80 K 1.08 M 0.265%
PRPM 2025-3 LLC 6.255% 25/05/2030 945.03 K 947.33 K 0.264%
AGL CLO 23 LTD 6.11763% 20/04/2038 944.12 K 1.00 M 0.264%
PRPM 2026-RCF1 LLC 5.5% 25/01/2056 942.94 K 990.00 K 0.264%
PRKCM TRUST 2022-AFC1 4.158996% 25/04/2057 937.32 K 1.00 M 0.262%
RATE MORTGAGE TRUST 2025-J3 5.19516% 25/11/2055 933.56 K 927.26 K 0.261%
GCAT 2019-NQM3 TRUST 5.1619% 25/12/2055 916.54 K 911.73 K 0.256%
BLUEMOUNTAIN CLO XXIX LTD 7.0782% 25/07/2034 890.59 K 895.44 K 0.249%
FREDDIE MAC STACR REMIC TRUST 2025-DNA2 4.74516% 25/05/2045 890.46 K 887.13 K 0.249%
SG RESIDENTIAL MTG TR 2022-1 3.166% 25/03/2062 875.35 K 924.44 K 0.245%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R 4.32751% 25/07/2055 829.68 K 930.00 K 0.232%
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 5.51% 15/03/2032 819.24 K 819.21 K 0.229%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 4.75% 25/04/2065 797.42 K 895.00 K 0.223%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 7.910719% 25/03/2064 793.48 K 785.00 K 0.222%
MILL CITY MORTGAGE LOAN TRUST 2019-GS2 3.25% 25/08/2059 781.13 K 1.02 M 0.219%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 6.14% 15/09/2031 768.70 K 750.00 K 0.215%
WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST 3.36214% 25/12/2049 757.97 K 852.93 K 0.212%
TOORAK MORTGAGE TRUST 2024-2 8.647% 25/10/2031 756.12 K 750.00 K 0.212%
Research-Driven Pagaya Motor A 9.218% 26/06/2034 749.72 K 750.00 K 0.210%
