Principais ativos Market Value Shares Weight %
Edgewell Personal Care Co. 5.5% 01/06/2028 1.23 M 1.23 M 0.01% Madison IAQ LLC 4.125% 30/06/2028 1.23 M 1.25 M 0.01% Northriver Midstream Finance LP 6.75% 15/07/2032 1.19 M 1.16 M 0.01% PG&E Recovery Funding LLC 5.529% 01/06/2049 1.18 M 1.15 M 0.01% Asurion LLC 8.02192% 21/08/2028 1.18 M 1.18 M 0.01% AAdvantage Loyalty IP Ltd. 5.91763% 20/04/2028 1.18 M 1.18 M 0.01% McDonald's Corp. 5.15% 09/09/2052 1.18 M 1.25 M 0.01% Noble Finance II LLC 8% 15/04/2030 1.17 M 1.13 M 0.01% Chord Energy Corp. 6% 01/10/2030 1.17 M 1.15 M 0.01% Blue Racer Midstream LLC 7.25% 15/07/2032 1.17 M 1.10 M 0.01% Lithia Motors, Inc. 5.5% 01/10/2030 1.17 M 1.16 M 0.01% Owens-Brockway Glass Container, Inc. 6.625% 13/05/2027 1.16 M 1.16 M 0.01% Chemours Co. (The) 5.75% 15/11/2028 1.15 M 1.14 M 0.01% Edison International 8.125% 15/06/2053 1.14 M 1.10 M 0.01% Comision Ejecutiva Hidroelectrica del Rio Lempa 8.65% 24/01/2033 1.14 M 1.08 M 0.01% Snap, Inc. 6.875% 01/03/2033 1.14 M 1.15 M 0.01% Performance Food Group, Inc. 6.125% 15/09/2032 1.14 M 1.11 M 0.01% MV24 Capital BV 6.748% 01/06/2034 1.13 M 1.11 M 0.01% Danske Bank A/S 4.613% 02/10/2030 1.13 M 1.11 M 0.01% Asbury Automotive Group, Inc. 4.625% 15/11/2029 1.13 M 1.15 M 0.01% 