Principais ativos Valor de mercado Quantidade de ações Participação, %
Arbor Realty Collateralized Lo 6.30474% 20/01/2041 1.01 M 1.00 M 0.0728%
AgoraCapital Auto Securities T 7.27% 25/11/2032 1.01 M 1.00 M 0.0728%
SAIF Securitization Trust 7.234% 25/06/2065 1.01 M 1.00 M 0.0727%
Ivy Hill Middle Market Credit 10.32921% 20/07/2038 1.00 M 1.00 M 0.0723%
Apidos CLO 6.81015% 25/07/2037 1.00 M 1.00 M 0.0723%
HANMI FINANCIAL CORP 6.5% 31/07/2036 997.43 K 1.00 M 0.0722%
Rad CLO Ltd 9.802506% 20/07/2041 996.00 K 1.00 M 0.0721%
Foundation Finance Trust 6.21% 17/02/2053 995.59 K 1.00 M 0.0720%
NYC Commercial Mortgage Trust 6.21265% 05/11/2038 995.48 K 1.00 M 0.0720%
Reach Financial LLC 6.91% 15/02/2035 993.03 K 1.00 M 0.0718%
SAFCO Auto Receivables Trust 6.6% 10/12/2030 990.04 K 1.00 M 0.0716%
FinBe USA Trust 6.6% 16/12/2030 988.45 K 1.00 M 0.0715%
Point Securitization Trust 6.5% 25/02/2056 978.98 K 1.00 M 0.0708%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 967.63 K 1.00 M 0.0700%
PRA GROUP INC 5% 01/10/2029 966.90 K 1.02 M 0.0699%
PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 960.90 K 930.00 K 0.0695%
CREDIT ACCEPTANC 6.625% 15/03/2030 960.77 K 960.00 K 0.0695%
COGENT COMMS GRP / FIN 6.5% 01/07/2032 944.75 K 1.06 M 0.0683%
Truist Bank Auto Credit-Linked 10.101% 26/06/2034 938.94 K 925.02 K 0.0679%
JPMORGAN CHASE & CO 4.946% 22/10/2035 847.63 K 875.00 K 0.0613%
