Principais ativos Market Value Shares Weight %
MVW 2021-1W LLC 1.44% 22/01/2041 224.54 K 231.39 K 0.05% ACM AUTO TRUST 2025-2 5.55% 20/06/2028 223.55 K 223.16 K 0.05% NYMT LOAN TRUST 2024-CP1 3.75% 25/02/2068 221.06 K 237.72 K 0.05% Harbor Freight Tools USA Inc 5.90217% 11/06/2031 220.05 K 220.05 K 0.05% Potomac Energy Center, LLC 6.41339% 05/08/2032 219.83 K 217.92 K 0.05% CMG Media Corporation (f/k/a Terrier Media Buyer Inc) 7.29961% 18/06/2029 219.57 K 232.72 K 0.05% WESTERN DIGITAL CORP 3% 15/11/2028 218.42 K 19.00 K 0.05% FOUNDATION FINANCE TRUST 2024-2 4.6% 15/03/2050 217.44 K 218.60 K 0.05% ECL Entertainment LLC 6.65217% 30/08/2030 217.15 K 217.46 K 0.05% Viasat Inc 8.26665% 02/03/2029 216.83 K 215.57 K 0.05% Level 3 Financing Inc 6.90217% 29/03/2032 216.00 K 215.00 K 0.05% ION PLATFORM FINANCE US INC 9.5% 30/05/2029 215.26 K 230.00 K 0.05% ALLIANZ SE 6.35% 06/09/2053 214.79 K 205.00 K 0.05% ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 4.375% 03/07/2029 214.50 K 220.00 K 0.05% Petco Health and Wellness Company Inc 7.94961% 22/01/2031 213.97 K 215.00 K 0.05% Javelin Buyer Inc (f/k/a S2P Acquisition Borrower Inc) 6.41339% 05/12/2031 213.62 K 219.45 K 0.05% PETROLEOS DEL PERU' - PETROPERU SA 4.75% 19/06/2032 212.88 K 260.00 K 0.05% Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) 5.65989% 03/11/2031 210.82 K 210.00 K 0.05% FS LUXEMBOURG SARL 8.625% 25/06/2033 210.43 K 215.00 K 0.05% WESCO DISTRIBUTION INC 5.5% 15/04/2034 209.98 K 210.00 K 0.05% 
