Principais ativos Market Value Shares Weight %
BDS 2025-FL14 D 6.17% 17/10/2042 751.51 K 750.00 K 0.50%
BHMS 2025-ATLS C 6.98% 15/08/2042 751.32 K 750.00 K 0.50%
ELM31 2024-7A D1 6.55% 17/07/2037 751.11 K 750.00 K 0.50%
GPIF 2025-1A D 8.13% 01/08/2028 750.16 K 750.00 K 0.50%
FFIN 2024-2A D 6.59% 15/03/2050 749.09 K 738.86 K 0.50%
MAGNE 2024-42A D2 7.76% 25/01/2038 748.80 K 750.00 K 0.50%
WCORE 2024-CORE D 6.62% 15/11/2041 743.57 K 740.00 K 0.49%
ANCHC 2026-37A D 6.81% 20/04/2039 739.96 K 736.00 K 0.49%
SWTCH 2024-2A B 6.2% 25/06/2054 732.99 K 750.00 K 0.49%
CHMML 2023-3A CR 5.63% 20/04/2038 732.23 K 736.00 K 0.49%
PAID 2026-3 D 6.93% 15/12/2033 731.35 K 730.00 K 0.49%
GOCAP 2020-49A A1R2 5.25% 20/07/2038 698.43 K 700.00 K 0.46%
STRE 2026-1A C 6.05% 15/08/2046 691.80 K 700.00 K 0.46%
UPST 2025-4 D 7.67% 20/11/2035 668.61 K 653.00 K 0.44%
FFIN 2025-3A E 8.42% 15/08/2052 660.12 K 654.00 K 0.44%
KRE 2026-ICNA A 5.53% 15/05/2043 656.68 K 655.00 K 0.44%
ANCHC 2026-36A C 0% 15/04/2039 653.84 K 650.00 K 0.43%
BCC 2026-2A C 0% 26/04/2039 653.18 K 650.00 K 0.43%
TRNTS 2024-28A BR 5.51% 25/04/2039 652.81 K 650.00 K 0.43%
TRNTS 2024-28A D1R 7.06% 25/04/2039 652.74 K 650.00 K 0.43%
