Principais ativos Market Value Shares Weight %
Onity Loan Investment Trust 5.0000004% 25/08/2037 1.1 M 1.1 M 0.1% Charter Communications Operating LLC 3.7% 01/04/2051 1.1 M 1.7 M 0.1% HTA Group Ltd. 7.5% 04/06/2029 1.0 M 1.0 M 0.1% Transocean International Ltd. 8.75% 15/02/2030 1.0 M 1.0 M 0.1% ReadyCap Lending Small Business Loan Trust 6.8199984% 25/04/2048 1.0 M 1.0 M 0.1% Cikarang Listrindo Tbk. PT 5.65% 12/03/2035 1.0 M 1.1 M 0.1% Biffa Group Holdings Ltd. 7.375% 15/06/2031 1.0 M 800.0 K 0.1% Dynamo Newco II GmbH 6.25% 15/10/2031 1.0 M 1.0 M 0.1% TopBuild Corp. 4.125% 15/02/2032 1.0 M 1.1 M 0.1% EchoStar Corp. 10.75% 30/11/2029 1.0 M 949.8 K 0.1% BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero 8.45% 29/06/2038 1.0 M 950.0 K 0.1% Mersin Uluslararasi Liman Isletmeciligi A/S 8.25% 15/11/2028 1.0 M 1.0 M 0.1% Network i2i Ltd. 3.975% 30/04/2026 1.0 M 1.0 M 0.1% Millicom International Cellular SA 4.5% 27/04/2031 1.0 M 1.1 M 0.1% CRSNT Trust 7.1725104% 15/02/2031 1.0 M 1.0 M 0.1% Birch Grove CLO 14 Ltd. 7.1691984% 22/07/2037 1.0 M 1.0 M 0.1% Fidelity Bank plc 7.625% 28/10/2026 999.9 K 1.0 M 0.1% MidOcean Credit CLO XXII 8.5692096% 20/04/2039 992.1 K 1.0 M 0.1% Wells Fargo Commercial Mortgage Trust 5.1355116% 10/03/2041 991.5 K 1.0 M 0.1% Synergy Infrastructure Holdings LLC 7.875% 01/12/2030 991.2 K 970.0 K 0.1% 