Principais ativos Market Value Shares Weight %
Imprint Payments Credit Card Master Trust 4.84% 15/09/2029 2.16 M 2.15 M 0.06% First National Master Note Trust 4.85% 15/02/2030 2.13 M 2.09 M 0.06% Wheels Fleet Lease Funding LLC 4.8% 19/09/2039 2.12 M 2.10 M 0.06% Marble Point CLO Ltd. 4.9% 23/07/2032 2.08 M 2.08 M 0.06% BMP Trust 5.12% 15/06/2041 2.00 M 2.00 M 0.05% SMB Private Education Loan Trust 5.13% 15/04/2054 1.99 M 1.96 M 0.05% Carvana Auto Receivables Trust 4.26% 10/10/2029 1.96 M 1.96 M 0.05% ATLX Trust 3.85% 25/04/2064 1.93 M 1.97 M 0.05% Atrium Hotel Portfolio Trust 5.41% 10/11/2029 1.91 M 1.87 M 0.05% U.S. Bank National Association 4.82% 25/09/2032 1.91 M 1.90 M 0.05% CAL Funding IV Ltd 2.22% 25/09/2045 1.76 M 1.83 M 0.05% SFO Commerical Mortgage Trust 5.01% 15/05/2038 1.75 M 1.75 M 0.05% Clarus Capital Funding LLC 4.79% 20/08/2032 1.70 M 1.69 M 0.05% First Investors Auto Owner Trust 4.39% 15/01/2031 1.69 M 1.69 M 0.05% Morgan Stanley Residential Mortgage Loan Trust 6.39% 25/05/2069 1.68 M 1.66 M 0.05% Mercury Financial Credit Card Master Trust 6.56% 20/07/2029 1.65 M 1.64 M 0.05% APL Finance LLC 4.81% 20/03/2036 1.62 M 1.62 M 0.04% United Auto Credit Securitization Trust 5.05% 10/02/2028 1.62 M 1.61 M 0.04% CART 5.39% 15/08/2041 1.61 M 1.61 M 0.04% Capteris Equipment Finance 5.58% 20/07/2032 1.59 M 1.56 M 0.04% 