Principais ativos Market Value Shares Weight %
DRIVE 2024-2 B 4.52% 16/07/2029 266.00 K 265.00 K 0.03% OBX 2025-NQM14 A1B 144A 5.162% 25/07/2065 261.83 K 260.37 K 0.03% DEFT 2024-2 A3 144A 4.59% 22/08/2030 261.67 K 260.00 K 0.03% ABCLN 2024-A A2 144A 5.681% 17/05/2032 257.77 K 253.43 K 0.03% DRIVE 2024-2 A3 4.5% 15/09/2028 254.90 K 254.67 K 0.03% GATX CORP 5.4% 15/03/2027 253.57 K 250.00 K 0.03% STACR 2024-DNA3 A1 144A 4.71721% 25/10/2044 247.63 K 247.00 K 0.03% CAS 2025-R03 2A1 144A 5.11721% 25/03/2045 245.77 K 244.45 K 0.02% RAD 2023-21A A1R 144A 4.73802% 25/01/2037 244.93 K 245.00 K 0.02% VERD 2023-1A A2 144A 6.24% 13/01/2031 242.83 K 238.87 K 0.02% STACR 2025-DNA1 A1 144A 4.61721% 25/01/2045 241.80 K 241.80 K 0.02% IMPERIAL BRANDS FIN PLC 144A 3.5% 26/07/2026 237.35 K 238.00 K 0.02% WFLF 2024-1A A1 144A 5.49% 18/02/2039 235.76 K 233.16 K 0.02% DRIVE 2024-1 B 5.31% 16/01/2029 231.32 K 230.53 K 0.02% EFF 2024-1 A2 144A 5.23% 20/03/2030 230.65 K 228.97 K 0.02% CRVNA 2021-N3 B 0.66% 12/06/2028 228.70 K 234.53 K 0.02% SBALT 2024-B A4 144A 5.55% 20/12/2028 227.43 K 225.00 K 0.02% CAS 2024-R03 2M1 144A 4.81721% 25/03/2044 226.93 K 226.93 K 0.02% MTLRF 2023-1A A3 144A 5.74% 15/07/2030 226.73 K 225.57 K 0.02% FREMF 2016-K59 B 144A 3.563213% 25/11/2049 223.41 K 225.00 K 0.02% 