Principais ativos Market Value Shares Weight %
MAGNE 2023-37A A1R 144A 4.86659% 25/10/2038 250.43 K 250.00 K 0.869%
KINGP 2021-1A A1R 144A 4.87214% 21/01/2039 250.38 K 250.00 K 0.868%
CEDF 2022-15A AR 144A 4.95523% 20/01/2039 250.31 K 250.00 K 0.868%
MDPK 2019-35A A1R2 144A 4.79918% 13/02/2039 250.30 K 250.00 K 0.868%
MDPK 2021-51A A1R 144A 4.90523% 19/10/2038 250.30 K 250.00 K 0.868%
REG16 2019-2A A1R2 144A 4.8631% 15/04/2039 250.06 K 250.00 K 0.867%
TRNTS 2019-10A AR2 144A 4.8131% 15/01/2035 250.03 K 250.00 K 0.867%
BATLN 2021-21A AR 144A 4.8231% 15/07/2034 249.71 K 249.70 K 0.866%
CRESCENT ENERGY FINANCE 144A 7.625% 01/04/2032 239.71 K 234.00 K 0.831%
HILCORP ENERGY I/HILCORP 144A 6% 01/02/2031 236.72 K 240.00 K 0.821%
NAVIENT CORP 9.375% 25/07/2030 235.34 K 231.00 K 0.816%
ORACLE CORP 4.45% 26/09/2030 231.64 K 239.00 K 0.803%
CIVITAS RESOURCES INC 144A 9.625% 15/06/2033 228.12 K 205.00 K 0.791%
BBVA BANCOMER SA TEXAS 5.875% 13/09/2034 225.72 K 229.00 K 0.783%
JSC KASPI.KZ 6.25% 26/03/2030 225.30 K 222.00 K 0.781%
SHINHAN BANK 5.75% 15/04/2034 225.15 K 217.00 K 0.781%
HCA INC 3.5% 01/09/2030 223.26 K 235.00 K 0.774%
ROGERS COMMUNICATIONS IN 7.125% 15/04/2055 221.66 K 214.00 K 0.769%
UZBEK INDUSTRIAL AND CON 21% 24/07/2027 219.21 K 2.50 B 0.760%
ZHONGSHENG GROUP 5.98% 30/01/2028 217.45 K 223.00 K 0.754%
