Principais ativos Market Value Shares Weight %
Ondeck Asset Securitization Trust LLC 6.27% 17/06/2031 1.03 M 1.02 M 0.05% HOME DEPOT INC 5.15% 25/06/2026 1.03 M 1.02 M 0.05% BNP PARIBAS 5.5% 20/05/2030 1.02 M 1.00 M 0.05% MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.8% 16/04/2029 1.02 M 1.01 M 0.05% First Investors Auto Owner Trust 4.39% 15/01/2031 1.01 M 1.01 M 0.05% Valley Stream Park CLO, Ltd 4.86% 20/01/2037 1.00 M 1.00 M 0.05% SFO Commerical Mortgage Trust 4.94% 15/05/2038 998.97 K 1.00 M 0.05% CART 5.31% 15/08/2041 977.33 K 983.00 K 0.05% NEW YORK LIFE GLOBAL FDG 4.6% 05/12/2029 970.04 K 964.00 K 0.05% Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 5.08% 20/03/2056 967.00 K 970.00 K 0.05% SLAM LLC 5.34% 15/09/2049 948.05 K 949.72 K 0.04% FIFTH THIRD BANCORP 4.9% 06/09/2030 938.00 K 934.00 K 0.04% BLP Commercial Mortgage Trust 5.01% 15/03/2041 897.11 K 896.06 K 0.04% Palmer Square Loan Funding Ltd 4.97% 24/07/2031 887.77 K 889.00 K 0.04% Toyota Auto Receivables Owner Trust 4.83% 16/10/2028 874.91 K 871.01 K 0.04% BXP Trust 3.38% 13/06/2039 872.21 K 887.00 K 0.04% MARRIOTT INTERNATIONAL 4.88% 15/05/2029 860.10 K 850.00 K 0.04% MMP Capital 5.72% 15/12/2031 838.90 K 830.00 K 0.04% Apidos CLO 4.77% 20/01/2033 838.76 K 837.43 K 0.04% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 835.06 K 830.00 K 0.04% 