Principais ativos Market Value Shares Weight %
CCO Holdings LLC 4.75% 01/03/2030 1.51 M 1.60 M 0.1028%
DT Auto Owner Trust 5.53% 15/03/2029 1.50 M 1.50 M 0.1019%
OnDeck Asset Securitization Trust IV LLC 4.98% 17/10/2031 1.50 M 1.50 M 0.1017%
FirstKey Homes Trust 3.5% 17/07/2038 1.49 M 1.50 M 0.1015%
DTE Energy Co. 5.1% 01/03/2029 1.48 M 1.46 M 0.1003%
Lloyds Banking Group plc 4.425% 04/11/2031 1.46 M 1.49 M 0.0992%
Mizuho Financial Group, Inc. 5.098% 13/05/2031 1.44 M 1.43 M 0.0980%
Symphony CLO XX Ltd. 5.2295184% 16/01/2032 1.43 M 1.43 M 0.0973%
Mercedes-Benz Finance North America LLC 5.1% 15/11/2029 1.41 M 1.39 M 0.0957%
PFP Ltd. 4.97% 18/12/2043 1.39 M 1.39 M 0.0944%
Credit Acceptance Auto Loan Trust 5.71% 16/07/2035 1.37 M 1.36 M 0.0928%
Constellation Brands, Inc. 4.8% 01/05/2030 1.36 M 1.35 M 0.0923%
Jonah LLC 12% 01/06/2029 1.32 M 1.32 M 0.0897%
Tricon Residential Trust 5.35% 17/11/2041 1.29 M 1.31 M 0.0877%
ELM Trust 6.1894116% 10/06/2039 1.29 M 1.29 M 0.0875%
Grit Parent, Inc. 9.996% 27/03/2030 1.29 M 1.30 M 0.0874%
Santander UK Group Holdings plc 4.32% 22/09/2029 1.28 M 1.29 M 0.0869%
Verdant Receivables LLC 4.96% 12/05/2033 1.27 M 1.26 M 0.0865%
SBNA Auto Receivables Trust 6.04% 15/04/2030 1.27 M 1.25 M 0.0861%
Oportun Issuance Trust 4.93% 08/07/2033 1.25 M 1.25 M 0.0846%
