Principais ativos Market Value Shares Weight %
LFS TOPCO LLC 8.75% 15/07/2030 3.32 M 3.44 M 0.437%
AFRICELL HOLDING LTD 10.5% 23/10/2029 3.28 M 3.26 M 0.432%
World Omni Auto Receivables Trust 4% 15/03/2032 3.26 M 3.29 M 0.428%
ROMANIA 6% 24/09/2044 3.21 M 2.94 M 0.422%
CPI PROPERTY GROUP SA 7.5% 26/03/2031 3.18 M 2.96 M 0.418%
BREAD FINANCIAL HLDGS 8.38% 15/06/2035 3.03 M 2.88 M 0.398%
AmeriCredit Automobile Receivables Trust 4.28% 18/11/2032 2.90 M 2.92 M 0.382%
Extended Stay America Trust 6.55% 15/02/2043 2.83 M 2.82 M 0.373%
ROCC Trust 8.82% 13/11/2041 2.81 M 2.69 M 0.370%
BELLIS ACQUISITION CO PL 8% 01/07/2031 2.81 M 2.51 M 0.369%
WYNN MACAU LTD 4.5% 07/03/2029 2.80 M 2.81 M 0.369%
Freddie Mac - STACR 15.15% 25/10/2050 2.78 M 2.03 M 0.366%
MMAF Equipment Finance LLC 5.54% 13/12/2029 2.77 M 2.74 M 0.365%
MCAFEE CORP 7.38% 15/02/2030 2.76 M 3.41 M 0.364%
Park Avenue Trust 3.78% 05/06/2037 2.72 M 2.80 M 0.358%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 2.67 M 2.67 M 0.352%
TRAD & DEV BANK MONGOLIA 8.5% 23/12/2027 2.65 M 2.66 M 0.349%
NOVA LJUBLJANSKA BANK 6.5% 26/11/2030 2.59 M 2.20 M 0.341%
PRKCM Trust 5.38% 01/05/2061 2.56 M 2.56 M 0.337%
Toyota Auto Receivables Owner Trust 3.8% 15/12/2028 2.46 M 2.46 M 0.323%
