Principais ativos Market Value Shares Weight %
MNET 2026-1A C 7.1% 20/04/2056 503.41 K 500.00 K 0.33%
HLTN 2026-DPLO C 5.93% 15/04/2041 502.84 K 500.00 K 0.33%
JW 2024-BERY C 5.92% 15/11/2039 502.82 K 500.00 K 0.33%
KKR 38A D1R 7% 15/01/2038 502.34 K 500.00 K 0.33%
BAR 2026-FL1 AS 5.52% 20/08/2043 502.19 K 500.00 K 0.33%
MIDO 2024-14A DR 7.11% 15/04/2037 502.19 K 500.00 K 0.33%
BFLD 2024-UNIV D 6.37% 15/11/2029 501.97 K 500.00 K 0.33%
ALLEG 2024-3A B 5.6% 15/10/2037 501.66 K 500.00 K 0.33%
FCBSL 2024-3A B 5.7% 23/10/2037 501.66 K 500.00 K 0.33%
BCC 2022-6A D1R 6.73% 22/01/2038 501.48 K 500.00 K 0.33%
GSREFT 2026-FL1 B 5.67% 19/04/2043 500.94 K 500.00 K 0.33%
KSL 2026-HT3 C 5.73% 15/06/2043 500.81 K 499.00 K 0.33%
RPM 2026-1A E 11.07% 25/01/2035 500.75 K 500.00 K 0.33%
NEUB 2024-58A D1 6.63% 18/10/2038 500.71 K 500.00 K 0.33%
CGMS 2021-7A D1R 6.75% 15/04/2040 500.55 K 500.00 K 0.33%
GARNET 2025-4A E 8.73% 20/01/2039 500.47 K 500.00 K 0.33%
MIDO 2024-17A D2 7.88% 20/01/2038 497.78 K 500.00 K 0.33%
AGL 2025-42A E 8.88% 22/07/2038 497.50 K 500.00 K 0.33%
OBRAC 2024-1A D2 8.26% 20/01/2038 496.96 K 500.00 K 0.33%
MFIT 2025-BA D 5.84% 20/11/2038 496.49 K 500.00 K 0.33%
