Principais ativos Market Value Shares Weight %
NAVS 2025-3A C1 6.05% 15/07/2037 251.44 K 250.00 K 0.86%
BX 2025-COPT D 6.93% 15/09/2042 251.42 K 250.00 K 0.86%
WOODS 2020-22A C1R3 5.77% 16/03/2038 251.39 K 250.00 K 0.86%
WYZE 2023-2A CR 5.65% 15/04/2039 251.25 K 250.00 K 0.86%
WOODS 2020-22A D1R3 7.07% 16/03/2038 251.01 K 250.00 K 0.86%
GSHOR 2022-1A CR 6.56% 25/07/2033 250.81 K 250.00 K 0.86%
BSPRT 2025-FL12 C 5.83% 17/01/2043 250.78 K 250.00 K 0.86%
PGA 2024-RSR2 D 7.16% 15/06/2039 250.67 K 250.00 K 0.86%
BDS 2025-FL14 D 6.17% 17/10/2042 250.50 K 250.00 K 0.86%
IVYH 20A CR 6.53% 19/07/2037 250.41 K 250.00 K 0.86%
BX 2025-VOLT A 5.38% 15/12/2044 250.39 K 250.00 K 0.86%
LPATH 2026-1A A2 5.6% 25/03/2056 249.80 K 250.00 K 0.86%
OCPA 2024-39A D1R 6.39% 16/04/2038 249.66 K 250.00 K 0.85%
OCPA 2024-39A CR 5.44% 16/04/2038 249.06 K 250.00 K 0.85%
VBTOW 2025-1A B 5.6% 16/08/2055 248.21 K 250.00 K 0.85%
BOBA 2023-1A D2RR 7.98% 20/04/2036 248.05 K 250.00 K 0.85%
ZAYO 2025-3A B 5.72% 20/10/2055 244.77 K 250.00 K 0.84%
SEMT 2025-6 A1 6% 01/07/2055 236.76 K 232.19 K 0.81%
BX 2025-LUNR C 5.68% 15/06/2040 234.65 K 233.48 K 0.80%
VERUS 2023-INV2 A3 7.08% 01/08/2068 209.76 K 208.97 K 0.72%
