Principais ativos Market Value Shares Weight %
QNITY ELECTRONICS, INC. 5.75% 15/08/2032 1.28 M 1.27 M 0.0659%
BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 15/07/2033 1.27 M 1.50 M 0.0658%
BARINGS CLO LTD 5.1731% 15/10/2038 1.26 M 1.26 M 0.0653%
THE TORONTO-DOMINION BANK 5.146% 10/09/2034 1.26 M 1.26 M 0.0652%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 5.04% 20/03/2031 1.26 M 1.27 M 0.0651%
GFH MORTGAGE TRUST 5.546% 15/06/2033 1.26 M 1.27 M 0.0650%
IMPERIAL BRANDS FINANCE PLC 5.625% 01/07/2035 1.26 M 1.25 M 0.0649%
REGENCY CENTERS, L.P. 5.1% 15/01/2035 1.25 M 1.25 M 0.0648%
DELL INTERNATIONAL L.L.C. 5.25% 15/02/2037 1.25 M 1.27 M 0.0644%
UTAH HSG CORP SINGLE FAMILY MTG REV 5.94% 01/07/2040 1.24 M 1.21 M 0.0642%
OMNICOM GROUP INC. 5.3% 02/06/2036 1.24 M 1.27 M 0.0638%
CPI HOLDCO B, LLC 5.64% 19/05/2031 1.24 M 1.24 M 0.0638%
BOS TRUST 5.22141% 11/05/2031 1.23 M 1.24 M 0.0637%
U.S. BANCORP 5.723% 20/05/2041 1.23 M 1.23 M 0.0636%
MONEYGRAM INTERNATIONAL, INC. 9% 01/06/2030 1.23 M 1.83 M 0.0632%
AMERICAN AIRLINES, INC. 5.75% 10/11/2036 1.22 M 1.22 M 0.0627%
DUNKIN BRANDS 2.493% 20/11/2051 1.22 M 1.29 M 0.0627%
CHICAGO US MIDCO III LP 6.14% 29/10/2032 1.21 M 1.21 M 0.0624%
TKC HOLDINGS, INC. 8.5% 15/08/2030 1.18 M 1.15 M 0.0610%
HOWDEN UK REFINANCE PLC 7.25% 15/02/2031 1.18 M 1.22 M 0.0610%
