Principais ativos Valor de mercado Quantidade de ações Participação, %
Exeter Automobile Receivables Trust 7.84% 15/10/2031 98.33 K 95.00 K 0.05198%
DIRECTV Financing LLC 9.175% 02/08/2029 98.28 K 97.76 K 0.05195%
FNA 9 LLC 5.5090008% 16/04/2046 90.49 K 90.69 K 0.04783%
Apollo Debt Solutions BDC 5.2% 08/12/2028 79.77 K 81.00 K 0.04217%
Chariot Buyer LLC 6.73087% 08/09/2032 71.49 K 71.45 K 0.03779%
EURO 69.29 K 60.22 K 0.03663%
Big Sky Bancorp, Inc. 8.5% 20/10/2035 61.21 K 61.21 K 0.03236%
Mobility Global, Inc. 5.45% 15/06/2031 59.01 K 59.00 K 0.03119%
TAMKO Building Products LLC 6.77733602% 20/09/2030 56.08 K 55.84 K 0.02965%
Skyshield U.S. Bidco Ltd. 6.37025% 02/06/2033 55.97 K 56.00 K 0.02958%
Saratoga Food Specialties LLC 6.91369% 13/09/2032 55.07 K 55.00 K 0.02911%
Hudsons Bay Simon JV Trust 4.1545% 05/08/2034 44.71 K 46.57 K 0.02364%
Beacon Mobility Corp. 6.9219% 06/08/2030 42.74 K 42.70 K 0.02259%
ACHV ABS TRUST 8.47% 18/03/2030 31.39 K 31.30 K 0.01659%
US Bank NA 6.789% 25/08/2032 22.77 K 22.67 K 0.01203%
Pound Sterling 10.34 7.68 0.00001%
