Principais ativos Market Value Shares Weight %
Victra Holdings LLC 8.75% 15/09/2029 527.4 K 501.0 K 0.3% AppLovin Corp. 5.5% 01/12/2034 524.2 K 512.0 K 0.3% Winterfell Financing SARL 7.127% 04/05/2028 521.7 K 500.0 K 0.3% SWCH Commercial Mortgage Trust 7.9191108% 15/02/2042 521.6 K 530.0 K 0.3% Osaic Holdings, Inc. 6.75% 01/08/2032 510.9 K 493.0 K 0.3% ION Platform Finance US, Inc. 7.875% 30/09/2032 509.5 K 581.0 K 0.3% Ammega Group BV 7.019% 30/12/2028 503.9 K 500.0 K 0.3% Vontive Mortgage Trust 6.507% 25/03/2030 503.8 K 496.0 K 0.3% New Home Co., Inc. (The) 8.5% 01/11/2030 503.1 K 483.0 K 0.3% USA Compression Partners LP 6.25% 01/10/2033 502.4 K 496.0 K 0.3% General Motors Financial Co., Inc. 5.75% 30/09/2027 501.1 K 504.0 K 0.3% ROBLOX Corp. 3.875% 01/05/2030 498.5 K 521.0 K 0.3% Latam Airlines Group SA 7.625% 07/01/2031 496.1 K 473.0 K 0.3% Rand Parent LLC 8.5% 15/02/2030 495.3 K 474.0 K 0.3% Navient Corp. 5.5% 15/03/2029 494.9 K 506.0 K 0.3% Hilton Grand Vacations Borrower LLC 4.875% 01/07/2031 491.5 K 527.0 K 0.3% Progroup AG 5.375% 15/04/2031 486.4 K 400.0 K 0.3% Truist Bank Auto Credit-Linked Notes 6.807% 26/09/2033 485.5 K 485.5 K 0.3% Long Ridge Energy LLC 8.17194% 19/02/2032 484.7 K 487.7 K 0.3% Talen Energy Supply LLC 6.5% 01/02/2036 483.9 K 472.0 K 0.3% 