Principais ativos Market Value Shares Weight %
Flagship Credit Auto Trust 3.06% 15/03/2028 63.93 K 64.11 K 0.07% Marlette Funding Trust 7.06% 15/09/2033 59.85 K 59.74 K 0.07% Freddie Mac - SLST 2% 25/07/2030 59.82 K 65.00 K 0.07% Carvana Auto Receivables Trust 6.45% 10/05/2028 59.30 K 59.14 K 0.07% Affirm Inc 9.55% 15/11/2028 58.49 K 58.49 K 0.07% COGENT COMMS GRP / FIN 7% 15/06/2027 53.95 K 55.00 K 0.06% RCKT Trust 4.9% 25/07/2034 52.80 K 52.59 K 0.06% BROOKLYN UNION GAS CO 3.41% 10/03/2026 51.99 K 52.00 K 0.06% RYDER SYSTEM INC 5.65% 01/03/2028 51.53 K 50.00 K 0.06% NEW YORK LIFE GLOBAL FDG 4.55% 28/01/2033 50.39 K 50.00 K 0.06% GOLDMAN SACHS GROUP INC 4.52% 10/09/2027 50.08 K 50.00 K 0.06% SOUTHERN CO 3.25% 01/07/2026 49.88 K 50.00 K 0.06% HIGHMARK INC 1.45% 10/05/2026 49.69 K 50.00 K 0.06% HARLEY-DAVIDSON FINL SER 3.05% 14/02/2027 49.42 K 50.00 K 0.06% Enva 2018-A, LLC 7.29% 20/10/2031 48.87 K 48.06 K 0.05% CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 45.26 K 55.00 K 0.05% REINSURANCE GRP OF AMER 44.43 K 1 775.00 0.05% Vericrest Opportunity Loan Transferee 5.87% 25/08/2051 44.40 K 44.39 K 0.05% SKY1 Trust 6.25% 15/04/2042 41.41 K 41.20 K 0.05% Intercontinental Exchange, Inc. 24.41 K 361.35 K 0.03% 