Principais ativos Valor de mercado Quantidade de ações Participação, %
Travel + Leisure Co. 4.625% 01/03/2030 204.85 K 213.00 K 0.131%
Constellation Insurance, Inc. 6.8% 24/01/2030 203.45 K 205.00 K 0.130%
Nufarm Australia Ltd. 5% 27/01/2030 198.74 K 209.00 K 0.127%
Dream Finders Homes, Inc. 6.875% 15/09/2030 195.25 K 200.00 K 0.125%
Commercial Metals Co. 4.125% 15/01/2030 193.13 K 202.00 K 0.124%
Harrow, Inc. 8.625% 15/09/2030 191.67 K 189.00 K 0.123%
NCL Corp. Ltd. 6.25% 01/03/2030 190.45 K 192.00 K 0.122%
M/I Homes, Inc. 3.95% 15/02/2030 182.73 K 194.00 K 0.117%
ZipRecruiter, Inc. 5% 15/01/2030 154.79 K 200.00 K 0.099%