Principais ativos Market Value Shares Weight %
OUTFRONT MEDIA CAP LLC/C 4.625% 15/03/2030 19.47 K 20.00 K 0.07% CHARTER COMM OPT LLC/CAP 3.9% 01/06/2052 15.73 K 25.00 K 0.06% XPLR INFRAST OPERATING 7.25% 15/01/2029 15.61 K 15.00 K 0.06% CRESCENT ENERGY FINANCE 7.625% 01/04/2032 15.45 K 15.00 K 0.06% IRON MOUNTAIN INC 6.25% 15/01/2033 15.24 K 15.00 K 0.06% HILCORP ENERGY I/HILCORP 6.25% 01/11/2028 15.10 K 15.00 K 0.05% HESS MIDSTREAM OPERATION 5.5% 15/10/2030 15.02 K 15.00 K 0.05% ANTERO MIDSTREAM PART/FI 5.375% 15/06/2029 14.99 K 15.00 K 0.05% AMERICAN HOMES 4 RENT 5.25% 15/03/2035 14.87 K 15.00 K 0.05% SUNRISE FINCO I BV 4.875% 15/07/2031 14.42 K 15.00 K 0.05% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 14.17 K 15.00 K 0.05% FORD MOTOR CREDIT CO LLC 4% 13/11/2030 14.09 K 15.00 K 0.05% JP Morgan Mortgage Trust 0.199859% 26/12/2053 2 881.64 1.57 M 0.01% 
