Principais ativos Market Value Shares Weight %
Ally Bank Auto Credit-Linked Notes 4.697% 15/09/2033 7.5 M 7.4 M 0.2% PNW Trust 5.475% 15/04/2029 7.4 M 7.4 M 0.1% Essent Group Ltd. 6.25% 01/07/2029 7.4 M 7.1 M 0.1% AIB Group plc 5.32% 15/05/2031 7.3 M 7.2 M 0.1% Cerdia Finanz GmbH 9.375% 03/10/2031 7.3 M 7.3 M 0.1% Planet Fitness Master Issuer LLC 5.765% 05/06/2054 7.3 M 7.2 M 0.1% MAPS Trust 5.201% 15/01/2051 7.2 M 7.4 M 0.1% Nordea Kredit Realkreditaktieselskab 3.5% 01/10/2056 7.0 M 48.4 M 0.1% STAR Trust 5.1281208% 17/02/2042 7.0 M 7.0 M 0.1% LPL Holdings, Inc. 4.375% 15/05/2031 6.8 M 7.1 M 0.1% Beach Acquisition Bidco LLC 10% 15/07/2033 6.7 M 6.3 M 0.1% McGraw-Hill Education, Inc. 5.75% 01/08/2028 6.7 M 6.7 M 0.1% BX Trust 6.4230012% 15/07/2042 6.7 M 6.7 M 0.1% EFMT 4.8119004% 25/02/2071 6.7 M 6.7 M 0.1% Romania 3.75% 07/02/2034 6.4 M 6.4 M 0.1% GWT 5.3637516% 15/05/2041 6.3 M 6.3 M 0.1% Project Silver 3.967% 15/07/2044 6.3 M 6.5 M 0.1% ORL Trust 5.5645092% 15/12/2039 6.3 M 6.3 M 0.1% LifePoint Health, Inc. 9.875% 15/08/2030 6.2 M 5.9 M 0.1% BFLD Commercial Mortgage Trust 5.4725112% 15/11/2042 6.1 M 6.1 M 0.1% 