Principais ativos Market Value Shares Weight %
Wingspire Equipment Finance LLC 4.76% 20/09/2033 998.8 K 1.0 M 0.8% Corporate One Auto Receivables Trust 4.84% 15/04/2031 998.6 K 1.0 M 0.8% Upstart Securitization Trust 5.02% 20/09/2035 998.4 K 1.0 M 0.8% Lmrk Issuer Co. 2 LLC 5.52% 15/09/2055 997.3 K 1.0 M 0.8% Switch ABS Issuer LLC 5.365% 25/10/2055 995.0 K 1.0 M 0.8% PRM7 Trust 4.9410792% 10/11/2042 987.7 K 1.0 M 0.7% QTS Issuer ABS II LLC 5.044% 05/10/2055 984.0 K 1.0 M 0.7% SF Abs Issuer LLC 5.377% 25/11/2055 973.7 K 1.0 M 0.7% UPG HI Issuer Trust 5% 25/09/2047 954.0 K 949.2 K 0.7% Olympic Tower Mortgage Trust 3.566% 10/05/2039 940.5 K 975.0 K 0.7% Luxury Lease Partners Auto Lease Trust 5.51% 15/03/2032 922.3 K 922.6 K 0.7% Janus Henderson Cash Liquidity Fund LLC 879.9 K 879.6 K 0.7% Acacia LLC 5.24% 15/11/2037 863.9 K 862.8 K 0.7% Bayview Opportunity Master Fund VII LLC 5.3972784% 27/07/2048 805.4 K 806.5 K 0.6% Hertz Vehicle Financing III LLC 6.53% 25/02/2028 762.0 K 750.0 K 0.6% GWT 5.3714304% 15/05/2041 751.9 K 750.0 K 0.6% Gracie Point International Funding LLC 5.8002984% 15/08/2028 650.0 K 650.0 K 0.5% Affirm Asset Securitization Trust 4.93% 15/10/2030 601.5 K 600.0 K 0.5% Santander Bank Auto Credit-Linked Notes 5.64% 15/12/2033 472.3 K 466.7 K 0.4% VB-S1 Issuer LLC-VBTEL 3.156% 15/02/2052 389.6 K 400.0 K 0.3% 