Principais ativos Market Value Shares Weight %
PRIMO WATER HOLDINGS INC 6.25% 01/04/2029 31.014 K 31.000 K 0.002% ViaSat, Inc. 5.625% 15/04/2027 30.971 K 31.000 K 0.002% CNH Industrial N.V. 3.85% 15/11/2027 30.937 K 31.000 K 0.002% Avient Corporation 7.125% 01/08/2030 30.923 K 30.000 K 0.002% GO DADDY OPERATING CO LLC 3.5% 01/03/2029 30.862 K 33.000 K 0.002% Americredit Automobile Receivables Trust 2018-3 4.81% 18/04/2028 30.832 K 30.824 K 0.002% Algonquin Power & Utilities Corporation 4.75% 18/01/2082 30.757 K 31.000 K 0.002% F&G Global Funding 1.75% 30/06/2026 30.750 K 31.000 K 0.002% Flex Intermediate Holdco LLC 3.363% 30/06/2031 30.723 K 33.000 K 0.002% Arsenal AIC Parent LLC 8% 01/10/2030 30.662 K 29.000 K 0.002% American Airlines Pass Through Trust 2016-3A 7.25% 15/02/2028 30.586 K 30.000 K 0.002% Midwest Gaming Borrower LLC 4.875% 01/05/2029 30.484 K 31.000 K 0.002% PARK INTERMEDIATE HOLDINGS LLC 4.875% 15/05/2029 30.476 K 31.000 K 0.002% Radiology Partners Inc. 9.781% 15/02/2030 30.446 K 32.519 K 0.002% Hess Midstream Operations LP 4.25% 15/02/2030 30.443 K 31.000 K 0.002% Tecpetrol SA 7.625% 03/11/2030 30.363 K 30.000 K 0.002% Volcan Compania Minera S.A.A. 8.5% 28/10/2032 30.342 K 29.000 K 0.002% Amer Sports Co. 6.75% 16/02/2031 30.281 K 29.000 K 0.002% Aircastle Limited 2.85% 26/01/2028 30.270 K 31.000 K 0.002% Aflac Incorporated 4.75% 15/01/2049 30.259 K 34.000 K 0.002% 