Principais ativos Market Value Shares Weight %
VERD 2023-1A A2 144A 6.24% 13/01/2031 60.96 K 60.23 K 0.01085%
TENET HEALTHCARE CORP 144A 6% 15/11/2033 60.57 K 60.00 K 0.01078%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 60.49 K 60.00 K 0.01077%
CRVNA 2024-N2 B 144A 5.67% 10/09/2030 60.37 K 60.00 K 0.01075%
KENTUCKY UTILITIES CO 5.85% 15/08/2055 60.20 K 60.00 K 0.01072%
VERTIV HOLDINGS CO 5.8% 15/03/2056 59.17 K 60.00 K 0.01053%
Standard Chartered Bank 58.16 K 1.00 0.01035%
VERD 2024-1A A2 144A 5.68% 12/12/2031 57.29 K 56.54 K 0.01020%
HGVT 2020-AA C 144A 6.42% 25/02/2039 56.59 K 56.16 K 0.01007%
LGC GROUP TL B 1L BANKDEBT 7.62031% 21/01/2030 55.62 K 55.60 K 0.00990%
NAVMT 2025-1 C 144A 4.72% 25/09/2030 54.84 K 55.00 K 0.00976%
TRANSOCEAN AQUILA LTD 144A 8% 30/09/2028 53.53 K 52.31 K 0.00953%
CRVNA 2024-N1 B 144A 5.63% 10/05/2030 51.53 K 51.28 K 0.00917%
RIVIAN AUTO INC 4.625% 03/29 CB 4.625% 15/03/2029 51.41 K 45.00 K 0.00915%
JPMMT 2025-HE3 A1 144A 4.97513% 20/03/2056 48.68 K 48.83 K 0.00866%
CLARIV SCI HLD CORP 144A 4.875% 01/07/2029 48.48 K 53.00 K 0.00863%
FOCUS 2022-1 A2 144A 7.206% 30/07/2052 48.25 K 48.13 K 0.00859%
JPMMT 2016-3 B3 144A 3.31148% 25/10/2046 47.76 K 49.43 K 0.00850%
WS ESCROW LLC 144A 7.75% 01/06/2033 45.91 K 45.00 K 0.00817%
COMMONSPIRIT HEALTH 2.782% 01/10/2030 44.21 K 48.00 K 0.00787%
