Principais ativos Market Value Shares Weight %
CRVNA 2021-P1 D 1.82% 10/12/2027 94.90 K 95.00 K 0.02% RANGE RESOURCES CORP 144A 4.75% 15/02/2030 94.04 K 95.00 K 0.02% CARMX 2024-2 D 6.42% 15/10/2030 93.50 K 90.00 K 0.02% ILPT 2022-LPFX C 144A 3.823806% 15/03/2032 92.52 K 100.00 K 0.02% BVINV 2020-1 A3 144A 3.28483% 28/05/2050 92.03 K 100.00 K 0.02% Bank of America N.A. 90.64 K 1.00 0.02% BVCLN 2024-CAR1 B 144A 4.96721% 26/12/2031 87.80 K 87.45 K 0.02% CARMX 2024-1 C 5.47% 15/08/2029 87.05 K 85.00 K 0.02% GNR 2020-173 MI 2.5% 20/11/2050 86.52 K 604.99 K 0.02% BX 2024-GPA3 B 144A 5.30198% 15/12/2039 86.31 K 86.25 K 0.02% TRANSDIGM INC TL N 1L BANKDEBT 6.15964% 10/02/2033 85.06 K 85.00 K 0.02% DIRECTV FINANCING LLC 144A 8.875% 01/02/2030 85.06 K 85.00 K 0.02% EFMT 2024-INV2 A2 144A 5.289% 25/10/2069 83.76 K 83.42 K 0.01% SABRE TL B 1L BANKDEBT 9.773% 15/11/2029 83.66 K 121.10 K 0.01% Standard Chartered Bank 83.02 K 1.00 0.01% CRVNA 2024-N2 C 144A 5.82% 10/09/2030 81.72 K 80.00 K 0.01% DYE & DURHAM CORP TL B 1L BANKDEBT 8.02194% 11/04/2031 81.12 K 91.49 K 0.01% SLM CORP 5.625% 01/08/2033 78.88 K 96.00 K 0.01% MFRA 2023-INV2 A2 144A 7.177% 25/10/2058 75.24 K 74.71 K 0.01% AOMT 2023-6 A2 144A 6.5% 25/12/2067 74.85 K 74.53 K 0.01% 