Principais ativos Market Value Shares Weight %
MVWOT 2023-1A C 144A 6.54% 20/10/2040 36.558 K 35.490 K 0.007% MVWOT 2023-1A B 144A 5.42% 20/10/2040 36.020 K 35.490 K 0.006% AESOP 2022-5A C 144A 6.24% 20/04/2027 33.393 K 33.333 K 0.006% CLGIX 2022-1CAN A2 144A 4.94% 25/01/2052 32.926 K 45.000 K 0.006% CRVNA 2022-P1 C 3.3% 10/04/2028 29.697 K 30.000 K 0.005% Barclays Bank PLC 26.692 K 1.000 0.005% SANDISK TL 1L BANKDEBT 6.6692% 20/02/2032 25.480 K 25.480 K 0.005% ACRISURE LLC / FIN INC 144A 7.5% 06/11/2030 25.445 K 25.000 K 0.005% FORDL 2023-B D 6.97% 15/06/2028 25.128 K 25.000 K 0.004% NAVMT 2024-1 C 144A 6.13% 25/04/2029 25.057 K 25.000 K 0.004% EDELMAN FINANCIAL CENTER TL 2L BANKDEBT 8.923% 06/10/2028 24.901 K 25.173 K 0.004% GNR 2022-63 LM 3.5% 20/10/2050 21.308 K 25.000 K 0.004% VERUS 2021-R3 A1 144A 1.02% 25/04/2064 21.175 K 22.034 K 0.004% CHASE 2024-RPL4 A1B 144A 3.375% 25/12/2064 20.395 K 22.418 K 0.004% PREF 2024-1A A2 144A 5.59% 15/11/2029 20.158 K 20.101 K 0.004% OBX 2020-EXP2 A8 144A 3% 25/05/2060 17.004 K 18.779 K 0.003% SFAST 2024-1A C 144A 5.51% 20/01/2032 15.478 K 15.000 K 0.003% SDART 2022-6 C 4.96% 15/11/2028 15.148 K 15.123 K 0.003% NAVMT 2024-1 B 144A 5.79% 25/04/2029 15.032 K 15.000 K 0.003% CRVNA 2022-N1 D 144A 4.13% 11/12/2028 10.962 K 11.029 K 0.002% 