Principais ativos Market Value Shares Weight %
Galaxy Senior Participation Interest Trust 1 2.376% 31/07/2026 3.05 M 3.03 M 0.2013%
SoFi Consumer Loan Program Trust 5.72% 27/02/2034 3.03 M 3.00 M 0.2000%
Regents Capital Equipment Receivables LLC 5.11% 31/01/2034 3.00 M 3.00 M 0.1979%
BFLD Commercial Mortgage Trust 5.632938% 10/10/2042 2.99 M 3.00 M 0.1977%
BXP Trust 3.5389584% 13/06/2039 2.98 M 3.08 M 0.1966%
Bayview Opportunity Master Fund VII LLC 5.4451584% 27/07/2048 2.96 M 2.95 M 0.1952%
Research-Driven Pagaya Motor Asset Trust 5.659% 25/07/2034 2.95 M 2.94 M 0.1947%
Westgate Resorts LLC 6.08% 20/10/2039 2.92 M 2.92 M 0.1926%
Sierra Timeshare Receivables Funding LLC 6.79% 20/04/2044 2.87 M 2.88 M 0.1892%
1301 Trust 6.4301148% 11/08/2042 2.84 M 2.83 M 0.1875%
Carvana Auto Receivables Trust 3.16% 12/06/2028 2.84 M 2.90 M 0.1873%
Tricolor Auto Securitization Trust 5.72% 15/10/2029 2.84 M 11.50 M 0.1872%
Lendbuzz Securitization Trust 5.28% 15/04/2031 2.82 M 2.92 M 0.1865%
Exeter Automobile Receivables Trust 7.84% 15/10/2031 2.78 M 2.70 M 0.1836%
New Residential Mortgage Loan Trust 7.101% 25/03/2039 2.70 M 2.68 M 0.1783%
UPG HI Issuer Trust 5.98% 25/09/2047 2.67 M 2.67 M 0.1761%
Hilton Grand Vacations Trust 5.52% 27/05/2042 2.65 M 2.65 M 0.1753%
Lmdv Issuer Co. LLC 5.9% 15/12/2055 2.63 M 2.65 M 0.1734%
Finance of America Structured Securities Trust 3.5% 25/02/2075 2.58 M 2.65 M 0.1702%
Reach ABS Trust 5.69% 18/08/2032 2.58 M 2.59 M 0.1701%
