Principais ativos Market Value Shares Weight %
Arivo Acceptance Auto Loan Rec 5.82% 15/01/2032 500.1 K 500.0 K 0.4% First Help Financial LLC 7.15% 15/09/2031 492.4 K 500.0 K 0.4% Western Alliance Bank 7.7619% 25/07/2059 445.1 K 411.6 K 0.4% JP Morgan Mortgage Trust 2.5% 25/06/2051 350.4 K 416.0 K 0.3% JPMORGAN CHASE & CO 4.946% 22/10/2035 311.7 K 315.0 K 0.3% MFRA Trust 1.472% 25/11/2064 289.3 K 320.8 K 0.2% BANK OF AMERICA CORP 2.482% 21/09/2036 281.2 K 325.0 K 0.2% PNC FINANCIAL SERVICES 5.676% 22/01/2035 277.8 K 270.0 K 0.2% American Heritage Auto Receiva 6.34% 18/01/2033 253.4 K 250.0 K 0.2% Republic Finance Issuance Trus 7.28% 20/08/2032 252.0 K 250.0 K 0.2% CAPITAL ONE FINANCIAL CO 6.183% 30/01/2036 249.3 K 245.0 K 0.2% M&T BANK CORPORATION 5.4% 30/07/2035 249.3 K 250.0 K 0.2% GOLDMAN SACHS GROUP INC 4.017% 31/10/2038 248.9 K 285.0 K 0.2% FIFTH THIRD BANCORP 5.631% 29/01/2032 247.5 K 240.0 K 0.2% AMERICAN EXPRESS CO 5.284% 26/07/2035 247.4 K 245.0 K 0.2% UBS GROUP AG 5.699% 08/02/2035 246.1 K 240.0 K 0.2% WELLS FARGO & COMPANY 5.557% 25/07/2034 246.0 K 240.0 K 0.2% MORGAN STANLEY 5.948% 19/01/2038 246.0 K 240.0 K 0.2% VERIZON COMMUNICATIONS 4.272% 15/01/2036 189.7 K 205.0 K 0.2% AT&T INC 4.9% 15/08/2037 187.7 K 195.0 K 0.2% 