Principais ativos Market Value Shares Weight %
Clarus Capital Funding LLC 4.79% 20/08/2032 1.70 M 1.69 M 0.04% CAL Funding IV Ltd 2.22% 25/09/2045 1.69 M 1.76 M 0.04% First Investors Auto Owner Trust 4.39% 15/01/2031 1.68 M 1.69 M 0.04% PK ALIFT LOAN FUNDING 4.61% 15/09/2043 1.67 M 1.69 M 0.04% Intercontinental Exchange, Inc. 1.64 M 95.16 M 0.04% Mercury Financial Credit Card Master Trust 6.56% 20/07/2029 1.64 M 1.64 M 0.04% Carvana Auto Receivables Trust 4.26% 10/10/2029 1.64 M 1.64 M 0.04% United Auto Credit Securitization Trust 5.05% 10/02/2028 1.62 M 1.61 M 0.04% CART 5.31% 15/08/2041 1.60 M 1.61 M 0.04% 522 Funding CLO LTD 4.68% 15/04/2035 1.60 M 1.60 M 0.03% BMO Mortgage Trust 6.16% 15/04/2058 1.54 M 1.49 M 0.03% Textainer Marine Containers Limited 6.43% 23/07/2050 1.53 M 1.53 M 0.03% Hilton USA Trust 5.21% 15/05/2037 1.50 M 1.50 M 0.03% APL Finance LLC 4.81% 20/03/2036 1.50 M 1.50 M 0.03% Morgan Stanley Residential Mortgage Loan Trust 6.39% 25/05/2069 1.49 M 1.48 M 0.03% Great Wolf Trust 5.36% 15/05/2041 1.45 M 1.45 M 0.03% CIM Trust 5% 25/02/2099 1.34 M 1.36 M 0.03% STELLANTIS FIN US INC 5.35% 17/03/2028 1.27 M 1.26 M 0.03% PG&E RECOVERY FND LLC 4.84% 01/06/2033 1.27 M 1.25 M 0.03% Aero Capital Solutions Fund IV LP 6.42% 17/11/2029 1.27 M 1.27 M 0.03% 
