Principais ativos Market Value Shares Weight %
Apollo Aviation Securitization Equity Trust 5.94% 16/02/2050 598.30 K 586.96 K 0.07% Stack Infrastructure Issuer LLC 5% 25/05/2050 597.55 K 605.00 K 0.07% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 590.88 K 580.00 K 0.07% BMO Mortgage Trust 7.05% 15/11/2056 586.80 K 550.00 K 0.07% CAPSTONE BORROWER INC 8% 15/06/2030 585.71 K 630.00 K 0.07% VM CONSOLIDATED INC 5.5% 15/04/2029 575.23 K 585.00 K 0.07% ROCC Trust 5.93% 13/11/2041 573.38 K 555.00 K 0.07% MEDLINE BORROWER LP 5.25% 01/10/2029 570.98 K 570.00 K 0.07% Angel Oak Mortgage Trust 5.37% 25/09/2070 568.60 K 565.89 K 0.07% CATURUS ENERGY LLC 8.5% 15/02/2030 568.23 K 545.00 K 0.07% ROCKET COS INC 6.13% 01/08/2030 568.21 K 555.00 K 0.07% Hilton Grand Vacations Trust 5.52% 27/05/2042 565.15 K 557.54 K 0.07% SIX FLAGS/CANADA WON 5.25% 15/07/2029 556.92 K 580.00 K 0.07% BAUSCH + LOMB CORP 8.38% 01/10/2028 552.52 K 530.00 K 0.07% USA COM PART/USA COM FIN 7.13% 15/03/2029 548.77 K 530.00 K 0.07% GLS Auto Receivables Trust 4.74% 15/08/2031 546.73 K 542.00 K 0.07% SFS Auto Receivables Securitization Trust 4.6% 20/11/2031 546.61 K 540.00 K 0.07% GREAT AMERICA LEASING RECEIVABLES 4.14% 17/12/2029 544.04 K 542.00 K 0.07% Toyota Auto Receivables Owner Trust 3.84% 17/06/2030 543.69 K 543.00 K 0.07% HUB INTERNATIONAL LTD 7.25% 15/06/2030 542.54 K 520.00 K 0.07% 