Principais ativos Market Value Shares Weight %
MATCH GROUP HLD II LLC 144A 6.125% 15/09/2033 253.5 K 254.0 K 0.8% WOODS 2017-15A A1R3 144A 5.04743% 20/03/2038 250.7 K 250.0 K 0.8% ELD 2025-2A A1 144A 4.91635% 20/01/2039 250.7 K 250.0 K 0.8% MDPK 2021-51A A1R 144A 4.89763% 19/10/2038 250.6 K 250.0 K 0.8% MAGNE 2023-37A A1R 144A 4.86802% 25/10/2038 250.5 K 250.0 K 0.8% CEDF 2022-15A AR 144A 4.91694% 20/01/2039 250.3 K 250.0 K 0.8% BATLN 2021-21A AR 144A 4.82219% 15/07/2034 250.3 K 250.0 K 0.8% KINGP 2021-1A A1R 144A 4.86969% 21/01/2039 250.2 K 250.0 K 0.8% TRNTS 2019-10A AR2 144A 4.81219% 15/01/2035 250.2 K 250.0 K 0.8% REG16 2019-2A A1R2 144A 4.84049% 15/04/2039 249.7 K 250.0 K 0.8% MDPK 2019-35A A1R2 144A 4.79918% 13/02/2039 249.7 K 250.0 K 0.8% CRESCENT ENERGY FINANCE 144A 7.625% 01/04/2032 236.5 K 234.0 K 0.8% HILCORP ENERGY I/HILCORP 144A 6% 01/02/2031 234.1 K 240.0 K 0.8% NAVIENT CORP 9.375% 25/07/2030 233.8 K 231.0 K 0.8% SHINHAN BANK 5.75% 15/04/2034 231.5 K 217.0 K 0.8% BBVA BANCOMER SA TEXAS 5.875% 13/09/2034 230.9 K 229.0 K 0.8% JSC KASPI.KZ 6.25% 26/03/2030 228.8 K 222.0 K 0.8% HCA INC 3.5% 01/09/2030 227.6 K 235.0 K 0.8% CIVITAS RESOURCES INC 144A 9.625% 15/06/2033 226.6 K 205.0 K 0.8% ROGERS COMMUNICATIONS IN 7.125% 15/04/2055 226.6 K 214.0 K 0.8% 