Principais ativos Market Value Shares Weight %
SEMT 2025-5 A1 6% 01/06/2055 371.4 K 368.1 K 0.3% BCC 2022-5A DRR 6.57% 24/01/2037 369.5 K 375.0 K 0.3% OAKC 2024-17RA D1 5.97% 20/04/2039 351.2 K 375.0 K 0.3% CIFC 2022-5A CR2 5.68% 16/03/2038 350.9 K 350.0 K 0.3% BATLN 2024-25A CR 5.78% 13/03/2037 350.0 K 350.0 K 0.3% BATLN 2024-25A BR 5.43% 13/03/2037 350.0 K 350.0 K 0.3% STRE 2026-1A D 8.18% 15/08/2046 347.3 K 350.0 K 0.3% CCITY 2022-4A C1R 8.17% 20/04/2037 347.0 K 350.0 K 0.3% AGL 2024-30A D 7.12% 21/04/2037 346.8 K 350.0 K 0.3% PAID 2024-10 D 6.43% 15/06/2032 343.1 K 340.5 K 0.3% LMRK 2025-1A B 6.2% 15/09/2055 302.8 K 300.0 K 0.2% WOODS 2020-22A C1R3 5.77% 16/03/2038 300.9 K 300.0 K 0.2% NAVS 2026-6A E 10.08% 15/04/2037 300.4 K 300.0 K 0.2% SNDPT 2021-1A B1R 5.27% 25/04/2034 300.3 K 300.0 K 0.2% IVYH 7A AR3 5.27% 15/10/2036 300.2 K 300.0 K 0.2% WOODS 2020-22A D1R3 7.07% 16/03/2038 300.1 K 300.0 K 0.2% JPMCC 2025-PHNY C 6.2% 15/01/2041 300.1 K 300.0 K 0.2% KKR 27A CR2 5.57% 15/01/2035 289.7 K 290.0 K 0.2% SEMT 2025-6 A1 6% 01/07/2055 265.4 K 261.2 K 0.2% KKR 31A E 10.41% 20/04/2034 264.2 K 300.0 K 0.2% 