Principais ativos Market Value Shares Weight %
DEFT 2024-2 C 144A 4.99% 22/08/2030 1.7 M 1.6 M 0.2% CMXS 2025-B A2 4.19% 15/03/2029 1.7 M 1.6 M 0.2% EART 2025-5A B 4.28% 15/07/2030 1.6 M 1.6 M 0.2% OBX 2025-NQM15 A1 144A 5.143% 27/07/2065 1.6 M 1.6 M 0.2% ATRM 13A AR2 144A 4.59102% 21/11/2030 1.6 M 1.6 M 0.2% ABCLN 2025-B B 144A 4.501% 15/09/2033 1.6 M 1.6 M 0.2% NEUB 2022-50A AR2 144A 4.69891% 23/07/2036 1.6 M 1.6 M 0.2% MTLRF 2023-1A A4 144A 5.75% 15/07/2030 1.6 M 1.6 M 0.2% HOMES 2025-NQM4 A1 144A 5.22% 25/08/2070 1.6 M 1.6 M 0.2% STELLANTIS FINANCIAL SER 144A 5.388627% 15/09/2028 1.6 M 1.6 M 0.2% SBCLN 2024-A A2 144A 5.605% 15/06/2032 1.6 M 1.6 M 0.2% EFMT 2025-NQM6 A1 144A 1E-05% 25/12/2070 1.6 M 1.6 M 0.2% AMRIZE FINANCE US LLC 4.6% 07/04/2027 1.6 M 1.6 M 0.2% VERD 2025-1A A2 144A 4.85% 13/03/2028 1.6 M 1.6 M 0.2% EFMT 2025-NQM5 A1 144A 1E-05% 25/11/2070 1.5 M 1.5 M 0.2% SOCIETE GENERALE 144A 4.773005% 19/02/2027 1.5 M 1.5 M 0.2% STATE BANK INDIA/LONDON 2.49% 26/01/2027 1.5 M 1.5 M 0.2% GFORT 2024-3A B 144A 4.92% 15/11/2028 1.5 M 1.5 M 0.2% MORGAN STANLEY BANK NA 4.6264383333% 14/07/2028 1.5 M 1.5 M 0.2% BATLN 2015-9A ARR 144A 4.63219% 15/07/2031 1.5 M 1.5 M 0.2% 