Principais ativos Market Value Shares Weight %
MDPK 2018-30A BR 144A 5.42113% 16/07/2037 701.3 K 700.0 K 0.1% CMLTI 2020-EXP2 A4 144A 2.5% 25/08/2050 699.0 K 779.2 K 0.1% EART 2025-4A C 4.57% 16/06/2031 692.1 K 685.0 K 0.1% FHR 5086 MI 2.5% 25/03/2051 691.5 K 4.4 M 0.1% HUB INTERNATIONAL LTD TL B 1L BANKDEBT 5.92194% 20/06/2030 688.8 K 697.2 K 0.1% SDART 2025-2 C 5.06% 15/05/2031 687.4 K 675.0 K 0.1% SDART 2025-2 B 4.87% 15/05/2031 683.5 K 675.0 K 0.1% VZMT 2024-6 C 4.67% 20/08/2030 669.5 K 665.0 K 0.1% INFRASTRUTTURE WIRELESS 3.75% 01/04/2030 669.4 K 555.0 K 0.1% CENT 2025-CITY A 144A 4.919988% 10/07/2040 661.1 K 645.0 K 0.1% ESART 2025-3 B 4.42% 15/03/2032 656.4 K 650.0 K 0.1% HACLN 2025-1 B1 144A 4.957% 21/03/2033 656.3 K 650.9 K 0.1% OPELLA TL B 1L BANKDEBT 6.68558% 28/04/2032 652.4 K 653.4 K 0.1% BAUSCH + LOMB CORP TL B 1L BANKDEBT 7.423% 15/01/2031 649.4 K 649.7 K 0.1% DURAVANT TL 2L BANKDEBT 9.93355% 21/05/2029 649.2 K 646.0 K 0.1% COMISION FEDERAL DE ELEC 144A 6.045% 28/01/2034 636.8 K 630.0 K 0.1% ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT 6.173% 19/09/2031 634.6 K 650.4 K 0.1% PROG 2021-SFR8 E1 144A 2.382% 17/10/2038 629.7 K 638.0 K 0.1% IMPRL 2021-NQM2 A1 144A 1.073% 25/09/2056 628.0 K 724.3 K 0.1% FNR 2020-75 BI 2% 25/11/2050 625.0 K 4.9 M 0.1% 