Principais ativos Market Value Shares Weight %
Rate Mortgage Trust 5.16% 25/11/2055 602.32 K 598.72 K 0.142%
GoldenTree Loan Management US CLO1, LTD 5.48% 20/01/2039 600.75 K 600.00 K 0.142%
CPS Auto Trust 4.35% 15/02/2030 596.71 K 596.86 K 0.141%
American Credit Acceptance Receivables Trust 4.16% 12/07/2029 592.75 K 592.78 K 0.140%
Provident Funding Mortgage Trust 5.5% 25/11/2055 576.00 K 576.33 K 0.136%
Dell Equipment Finance Trust 4.24% 24/07/2028 570.14 K 570.00 K 0.135%
Enterprise Fleet Financing LLC 4% 20/10/2028 566.62 K 568.00 K 0.134%
Acres PLC 5.33% 18/08/2044 552.89 K 551.50 K 0.130%
CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 547.57 K 544.00 K 0.129%
MARRIOTT INTERNATIONAL 5.25% 15/10/2035 545.15 K 543.00 K 0.129%
T-MOBILE USA INC 4.95% 15/11/2035 544.03 K 554.00 K 0.128%
Bank 6.39% 15/08/2056 522.78 K 500.00 K 0.123%
UNITED MEXICAN STATES 6.63% 29/01/2038 510.50 K 500.00 K 0.120%
Elmwood CLO 15 Ltd 5.51% 22/04/2035 498.11 K 500.00 K 0.118%
FORD MOTOR CREDIT CO LLC 5.73% 05/09/2030 492.58 K 487.00 K 0.116%
Harbor Park CLO Ltd 6.18% 20/01/2031 474.53 K 486.98 K 0.112%
ANGLO AMERICAN CAPITAL 5.5% 02/05/2033 460.88 K 450.00 K 0.109%
MACQUARIE BANK LONDON 6.13% 08/03/2027 448.33 K 445.00 K 0.106%
BofA Auto Trust 4.1% 15/11/2028 437.80 K 438.00 K 0.103%
OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 420.53 K 400.00 K 0.099%
