Principais ativos Market Value Shares Weight %
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 4.64516% 27/02/2045 745.0 K 743.6 K 0.2% INVESCO US CLO 2024-1 LTD 7.4231% 15/04/2037 740.7 K 750.0 K 0.2% VERUS SECURITIZATION TRUST 2021-4 3.806% 25/07/2066 727.7 K 1.0 M 0.2% BMO 2025-C13 MORTGAGE TRUST 1.221603% 18/10/2058 718.8 K 9.5 M 0.2% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.534% 25/08/2034 715.2 K 725.0 K 0.2% AJAX MORTGAGE LOAN TRUST 2021-E 2.693% 25/12/2060 699.2 K 913.0 K 0.2% PRET 2025-NPL6 LLC 5.7437% 25/06/2055 666.9 K 665.6 K 0.2% JP MORGAN MORTGAGE TRUST 2026-1 4.7619% 25/07/2056 655.1 K 659.0 K 0.2% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 1.6144% 17/08/2054 609.2 K 10.8 M 0.2% FREDDIE MAC STACR REMIC TRUST 2025-DNA4 5.19516% 25/10/2045 602.6 K 600.0 K 0.2% PRPM 2025-RCF6 LLC 5.5% 25/12/2055 592.2 K 600.0 K 0.2% OBX 2022-NQM2 TRUST 4.384% 25/01/2062 577.4 K 620.0 K 0.2% VERTICAL BRIDGE CC LLC 7.446% 16/08/2055 557.4 K 550.0 K 0.2% COMM 2024-CBM MORTGAGE TRUST 8.1916777% 12/12/2041 545.3 K 600.0 K 0.2% DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 2.217% 25/04/2066 543.3 K 700.0 K 0.2% VERUS SECURITIZATION TRUST 2024-INV2 7.909249% 25/08/2069 510.5 K 510.0 K 0.1% SG RESIDENTIAL MORTGAGE TRUST 2019-3 5.663% 25/09/2059 507.6 K 521.0 K 0.1% LMRK ISSUER CO 2 LLC 8.12% 15/09/2055 506.3 K 500.0 K 0.1% GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.14% 15/12/2031 503.5 K 500.0 K 0.1% FREDDIE MAC STACR REMIC TRUST 2024-DNA2 5.34516% 25/05/2044 503.0 K 500.0 K 0.1% 
