Principais ativos Market Value Shares Weight %
AES Andes SA 6.25% 14/03/2032 1.1 M 1.1 M 0.1% Ford Motor Credit Co. LLC 7.35% 06/03/2030 1.1 M 1.0 M 0.1% Harvest US CLO Ltd. 6.9221916% 15/10/2037 1.1 M 1.1 M 0.1% Telecomunicaciones Digitales SA 4.5% 30/01/2030 1.1 M 1.2 M 0.1% Elmwood CLO 32 Ltd. 6.5176308% 18/10/2037 1.1 M 1.1 M 0.1% Park River Holdings, Inc. 8% 15/03/2031 1.1 M 1.1 M 0.1% PetSmart LLC 7.5% 15/09/2032 1.1 M 1.1 M 0.1% Iliad Holding SAS 5.375% 15/04/2030 1.1 M 930.0 K 0.1% LLPL Capital Pte. Ltd. 6.875% 04/02/2039 1.1 M 1.1 M 0.1% Palmer Square CLO Ltd. 7.5676284% 18/04/2037 1.1 M 1.1 M 0.1% Barings CLO Ltd. 8.2676304% 20/04/2038 1.1 M 1.1 M 0.1% Shenton Aircraft Investment I Ltd. 4.75% 15/10/2042 1.1 M 1.1 M 0.1% PRPM LLC 3.9999996% 25/05/2054 1.1 M 1.1 M 0.1% Banco do Brasil SA 6.25% 18/04/2030 1.1 M 1.1 M 0.1% Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 1.1 M 1.1 M 0.1% Fortrea Holdings, Inc. 7.5% 01/07/2030 1.1 M 1.1 M 0.1% YPF SA 8.25% 17/01/2034 1.1 M 1.0 M 0.1% Enel Chile SA 4.875% 12/06/2028 1.1 M 1.1 M 0.1% Interchile SA 4.5% 30/06/2056 1.1 M 1.3 M 0.1% Madison Park Funding LV Ltd. 6.8176296% 18/07/2037 1.1 M 1.1 M 0.1%