Principais ativos Market Value Shares Weight %
EMERA INC 6.75% 15/06/2076 442.27 K 442.00 K 0.0582%
Venture Global Calcasieu Pass, LLC 6.95% 11/04/2033 441.03 K 440.00 K 0.0580%
JetBlue Airways Corporation 8.44% 27/08/2029 440.00 K 496.23 K 0.0579%
Fortress Intermediate 3, Inc 6.66% 27/06/2031 437.52 K 440.27 K 0.0576%
Galaxy CLO Ltd 8.93% 16/04/2034 436.06 K 450.00 K 0.0574%
Bausch Health Companies Inc 9.9% 08/10/2030 435.44 K 447.87 K 0.0573%
PMI US BIDCO INC 0% 16/03/2033 433.73 K 431.03 K 0.0571%
SFS Auto Receivables Securitization Trust 5.33% 20/11/2029 428.50 K 424.90 K 0.0564%
RCO Mortgage LLC 9.13% 25/04/2030 427.50 K 430.00 K 0.0562%
COREWEAVE INC 1.75% 01/10/2032 417.43 K 348.00 K 0.0549%
JPMDB Commercial Mortgage Securities Trust 3.99% 15/06/2049 417.22 K 465.00 K 0.0549%
INDUSTRIAL F&B INV 7.75% 11/02/2033 416.33 K 412.00 K 0.0548%
GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 410.50 K 400.00 K 0.0540%
DIRECTV FIN LLC/COINC 10% 15/02/2031 408.91 K 393.00 K 0.0538%
VF UKRAINE (VFU FUNDING) 9.63% 11/02/2027 405.04 K 408.87 K 0.0533%
Newly Weds Foods Inc 5.9% 15/03/2032 402.33 K 402.96 K 0.0529%
ASPIRE BAKERIES HOLDINGS LLC 6.65% 23/12/2030 400.75 K 399.50 K 0.0527%
OMNIA Partners LLC 6.43% 31/12/2032 400.29 K 398.50 K 0.0527%
ALLIANZ SE 6.5% 30/10/2034 400.27 K 400.00 K 0.0527%
Bausch & Lomb Corporation 7.4% 15/01/2031 399.62 K 397.75 K 0.0526%
