Principais ativos Market Value Shares Weight %
NYC 2024-3ELV D 7.49% 15/08/2029 1.8 M 1.8 M 1.3% RPM 2026-R1A C 6.96% 25/07/2034 1.5 M 1.5 M 1.1% FMBT 2024-FBLU D 6.23% 15/12/2039 1.3 M 1.3 M 0.9% HLTN 2024-DPLO D 7.01% 15/06/2041 1.3 M 1.3 M 0.9% PAID 2025-4 D 6.57% 15/01/2033 1.3 M 1.2 M 0.9% VBTOW 2025-1A B 5.6% 16/08/2055 1.2 M 1.3 M 0.9% ZAYO 2025-3A B 5.72% 20/10/2055 1.2 M 1.3 M 0.9% JW 2024-BERY D 6.42% 15/11/2039 1.2 M 1.2 M 0.9% GWT 2024-WLF2 D 6.57% 15/05/2041 1.2 M 1.2 M 0.9% GWT 2024-WOLF D 6.52% 15/03/2039 1.2 M 1.2 M 0.9% CHI 2025-110W D 6.63% 13/12/2040 1.2 M 1.2 M 0.9% BX 2025-COPT D 6.88% 15/09/2042 1.2 M 1.2 M 0.9% FFIN 2025-1A E 8.37% 15/04/2050 1.1 M 1.1 M 0.8% BX 2025-VLT6 D 6.22% 15/03/2042 1.1 M 1.1 M 0.8% BAHA 2024-MAR C 7.77% 01/12/2041 1.0 M 1.0 M 0.8% AHPT 2024-ATRM D 7.93% 01/11/2029 1.0 M 1.0 M 0.8% CALI 2024-SUN D 7.26% 15/07/2041 1.0 M 1.0 M 0.8% OPTN 2025-D D 6.97% 08/02/2033 1.0 M 1.0 M 0.8% SHENTL 2025-1A B 6.03% 20/12/2055 1.0 M 1.0 M 0.8% NAVS 2026-6A D1 7.46% 15/04/2037 1.0 M 1.0 M 0.8% 