Principais ativos Market Value Shares Weight %
AMERICAN NATIONAL GROUP LLC 6.144% 13/06/2032 20.54 K 20.00 K 0.00159%
JETBLUE AIRWAYS CORP 4% 15/11/2032 20.52 K 21.76 K 0.00159%
SYSTEM ENERGY RESOURCES INC 6% 15/04/2028 20.50 K 20.00 K 0.00159%
PROLOGIS TARGETED U.S. LOGISTICS FUND LP 5.5% 01/04/2034 20.38 K 20.00 K 0.00158%
KKR GROUP FINANCE CO VIII LLC 3.5% 25/08/2050 20.31 K 30.00 K 0.00158%
ADVANCED DRAINAGE SYSTEMS INC 6.375% 15/06/2030 20.27 K 20.00 K 0.00157%
NEWFOLD DIGITAL HOLDINGS GROUP INC 11.75% 30/04/2029 20.13 K 44.60 K 0.00156%
GUARDIAN LIFE GLOBAL FUNDING 1.25% 19/11/2027 20.11 K 21.00 K 0.00156%
UNITED STATES STEEL CORP 6.875% 01/03/2029 20.07 K 20.00 K 0.00156%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 01/06/2028 20.01 K 20.00 K 0.00155%
RLJ LODGING TRUST LP 3.75% 01/07/2026 19.99 K 20.00 K 0.00155%
TELEFLEX INC 4.625% 15/11/2027 19.91 K 20.00 K 0.00155%
NORTHWESTERN ENERGY GROUP INC 4.176% 15/11/2044 19.86 K 24.00 K 0.00154%
TAYLOR MORRISON COMMUNITIES INC 5.125% 01/08/2030 19.83 K 20.00 K 0.00154%
CAPSTONE BORROWER INC 8% 15/06/2030 19.72 K 20.00 K 0.00153%
HIGHMARK INC 2.55% 10/05/2031 19.67 K 22.00 K 0.00153%
DELMARVA POWER & LIGHT COMPANY 4.15% 15/05/2045 19.66 K 24.00 K 0.00153%
R.R. DONNELLEY & SONS COMPANY 10.875% 01/08/2029 19.65 K 19.00 K 0.00153%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 19.65 K 20.00 K 0.00153%
RANGE RESOURCES CORP 4.75% 15/02/2030 19.59 K 20.00 K 0.00152%
