Principais ativos Market Value Shares Weight %
VERUS 2026-1 A1 4.86% 01/01/2071 489.5 K 494.0 K 0.4% GARNET 2025-4A E 8.66% 20/01/2039 489.1 K 500.0 K 0.4% BX 2024-GPA2 D 6.22% 15/11/2029 487.3 K 487.3 K 0.4% OBX 2026-NQM1 A1 4.85% 01/11/2065 482.9 K 488.3 K 0.4% VBTOW 2025-1A C 7.45% 16/08/2055 457.4 K 450.0 K 0.3% NALP 2026-1 B 7.18% 25/06/2051 452.4 K 456.1 K 0.3% OCPA 2024-39A D1R 6.28% 16/04/2038 443.0 K 450.0 K 0.3% ANCHC 2026-37A C 5.66% 20/04/2039 442.0 K 441.0 K 0.3% CBAM 2017-3A DR 7.44% 17/07/2034 438.5 K 440.0 K 0.3% NRZT 2025-NQM3 A1 404.3 K 402.8 K 0.3% BATLN 2026-31A C 5.63% 20/04/2039 401.0 K 400.0 K 0.3% JPMMT 2024-NQM1 M1A 6.41% 01/02/2064 400.2 K 400.0 K 0.3% TRNTS 2024-28A CR 0% 25/04/2039 400.0 K 400.0 K 0.3% TPGCLO 2025-1A D1 7.02% 15/07/2038 399.4 K 400.0 K 0.3% RAD 2023-19A D1R 7.03% 20/03/2038 398.3 K 400.0 K 0.3% VERUS 2023-4 M1 7.4% 01/05/2068 383.1 K 380.0 K 0.3% OCPA 2024-39A ER 8.68% 16/04/2038 381.3 K 399.0 K 0.3% ANTR 2021-1A CR 5.87% 25/10/2038 374.5 K 375.0 K 0.3% TCIFC 2024-1A D 7.21% 22/04/2037 373.7 K 375.0 K 0.3% GSMBS 2025-PJ7 A1 6% 01/12/2055 371.6 K 365.6 K 0.3% 