Principais ativos Market Value Shares Weight %
Bain Capital Credit CLO Ltd. 7.7180184% 24/10/2038 5.82 M 6.00 M 0.07% Sirius XM Radio LLC 4% 15/07/2028 5.78 M 5.92 M 0.07% NOVA Chemicals Corp. 5.25% 01/06/2027 5.77 M 5.74 M 0.07% New York City Housing Development Corp. 5.458% 15/12/2031 5.76 M 5.57 M 0.07% CGMS Commercial Mortgage Trust 3% 15/08/2050 5.76 M 6.50 M 0.07% SLG Office Trust 2.5854% 15/07/2041 5.74 M 6.30 M 0.07% Republic of Kenya 9.5% 05/03/2036 5.70 M 5.43 M 0.07% Hashemite Kingdom of Jordan 5.75% 12/11/2032 5.66 M 5.76 M 0.07% Republic of Colombia 8% 14/11/2035 5.66 M 5.30 M 0.07% Republic of El Salvador 9.65% 21/11/2054 5.63 M 4.96 M 0.07% CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 5.63 M 5.63 M 0.07% Univision Communications, Inc. 8% 15/08/2028 5.61 M 5.46 M 0.07% Medline Borrower LP 3.875% 01/04/2029 5.58 M 5.67 M 0.07% Republic of South Africa 7.25% 11/12/2055 5.55 M 5.55 M 0.07% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 5.49 M 5.37 M 0.07% Ford Motor Credit Co. LLC 4.125% 17/08/2027 5.48 M 5.50 M 0.07% Service Corp. International 3.375% 15/08/2030 5.44 M 5.79 M 0.07% Peace Park CLO Ltd. 5.24763% 20/10/2038 5.41 M 5.40 M 0.07% American Airlines, Inc. 5.75% 20/04/2029 5.35 M 5.29 M 0.07% Madison Park Funding XXXVIII Ltd. 6.5176308% 17/10/2038 5.33 M 5.43 M 0.07% 