Principais ativos Market Value Shares Weight %
Nextgear Floorplan Master Owner Trust 4.23% 15/10/2030 110.50 K 110.00 K 0.10% Dell International LLC / EMC Corp. 4.15% 15/02/2029 107.99 K 108.00 K 0.09% Daimler Truck Finance North America LLC 4.15% 12/01/2029 106.01 K 106.00 K 0.09% PPL Capital Funding, Inc. 3% 01/12/2030 104.36 K 103.00 K 0.09% CommonSpirit Health 4.352% 01/09/2030 103.46 K 104.00 K 0.09% Avis Budget Rental Car Funding (AESOP) LLC 5.49% 20/06/2029 102.76 K 100.00 K 0.09% Planet Fitness Master Issuer LLC 5.274% 06/12/2055 100.91 K 100.00 K 0.09% MILE Trust 5.78019% 15/07/2042 100.33 K 100.00 K 0.09% Provident Funding Mortgage Trust 2025-4 6% 25/09/2055 96.91 K 95.30 K 0.08% COLT 2025-8 Mortgage Loan Trust 5.48% 25/08/2070 95.35 K 94.17 K 0.08% Lowe`s Cos., Inc. 4% 15/10/2028 93.13 K 93.00 K 0.08% Atlas Warehouse Lending Co., L.P. 4.625% 15/11/2028 87.71 K 87.30 K 0.08% GCAT Trust 5.604% 25/04/2070 84.88 K 83.71 K 0.07% Morgan Stanley Residential Mortgage Loan Trust 5.738% 25/11/2069 82.62 K 81.48 K 0.07% Cross Mortgage Trust 5.549% 25/12/2069 82.58 K 81.68 K 0.07% CCO Holdings, LLC/CCO Holdings Capital Corp. 5.5% 01/05/2026 80.04 K 80.00 K 0.07% Voya Global Funding 4.6% 24/11/2030 79.51 K 79.00 K 0.07% Dominion Energy, Inc. 6% 15/02/2056 77.86 K 77.00 K 0.07% Georgia Power Co. 4% 01/10/2028 77.26 K 77.00 K 0.07% NRG Energy, Inc. 4.734% 15/10/2030 77.03 K 77.00 K 0.07% 