Principais ativos Market Value Shares Weight %
CRVNA 2022-P2 B 5.08% 10/04/2028 221.87 K 220.00 K 0.02% MFRA 2020-NQM1 A1 144A 2.479% 25/03/2065 220.60 K 225.63 K 0.02% SBALT 2024-A A4 144A 5.24% 22/01/2029 220.53 K 220.00 K 0.02% DLLAA 2023-1A A3 144A 5.64% 22/02/2028 218.22 K 215.96 K 0.02% MSRM 2025-DSC2 A1 144A 5.443% 25/07/2070 217.04 K 214.53 K 0.02% KCOT 2024-2A A3 144A 5.26% 15/11/2028 212.91 K 210.00 K 0.02% CRVNA 2024-P2 A3 5.33% 10/07/2029 209.84 K 208.09 K 0.02% SBCLN 2024-B B 144A 4.965% 18/01/2033 205.87 K 204.40 K 0.02% ARIFL 2024-B A2 144A 5.54% 15/04/2033 204.68 K 203.37 K 0.02% OBX 2019-EXP3 2A2 144A 4.88821% 25/10/2059 202.31 K 202.21 K 0.02% DISCOVER FINANCIAL SVS 4.1% 09/02/2027 201.25 K 201.00 K 0.02% NAVMT 2024-1 B 144A 5.79% 25/04/2029 200.43 K 200.00 K 0.02% ABCLN 2024-A B 144A 5.827% 17/05/2032 193.90 K 190.62 K 0.02% SYMP 2015-16A ARR 144A 4.87219% 15/10/2031 191.16 K 191.17 K 0.02% SBALT 2024-C A4 144A 4.42% 20/03/2029 190.56 K 190.00 K 0.02% CRVNA 2023-P1 B 144A 6.21% 10/04/2029 186.18 K 180.00 K 0.02% CRVNA 2025-N1 A2 144A 4.78% 10/05/2028 185.24 K 184.99 K 0.02% MFRA 2020-NQM3 A1 144A 1.014% 26/01/2065 185.06 K 192.65 K 0.02% ARIFL 2024-A A2 144A 5.3% 15/11/2032 173.31 K 172.40 K 0.02% TPMT 2018-2 A1 144A 3.25% 25/03/2058 167.95 K 169.22 K 0.02% 