Principais ativos Market Value Shares Weight %
Canpack SA / Canpack US LLC 3.875% 15/11/2029 93.297 K 100.000 K 0.001% Allison Transmission Inc 3.75% 30/01/2031 93.083 K 100.000 K 0.001% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 31/03/2034 92.978 K 95.000 K 0.001% Discovery Global Holdings Inc 4.279% 15/03/2032 92.961 K 105.000 K 0.001% SBNA Auto Receivables Trust 2024-A 6.04% 15/04/2030 91.533 K 90.000 K 0.001% Connecticut Avenue Securities Trust 2024-R05 4.6619% 25/07/2044 90.453 K 90.680 K 0.001% Standard Building Solutions Inc 6.5% 15/08/2032 90.447 K 90.000 K 0.001% Exeter Select Automobile Receivables Trust 2025-2 4.63% 17/11/2031 90.188 K 90.000 K 0.001% Air Canada 3.875% 15/08/2026 89.576 K 90.000 K 0.001% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.875% 15/10/2026 88.941 K 90.000 K 0.001% Men's Wearhouse LLC/The 9% 01/02/2031 86.459 K 85.000 K 0.001% Advance Auto Parts Inc 7.375% 01/08/2033 85.897 K 85.000 K 0.001% Noble Finance II LLC 8% 15/04/2030 82.564 K 80.000 K 0.001% Qnity Electronics Inc 5.75% 15/08/2032 80.100 K 80.000 K 0.001% Freddie Mac STACR REMIC Trust 2024-DNA2 4.9119% 25/05/2044 79.933 K 79.908 K 0.001% Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 15/05/2034 79.908 K 90.000 K 0.001% Directv Financing LLC 8.875% 01/02/2030 79.837 K 80.000 K 0.001% Teleflex Inc 4.625% 15/11/2027 79.254 K 80.000 K 0.001% Clean Harbors Inc 5.125% 15/07/2029 78.922 K 80.000 K 0.001% BMO 2024-5C4 Mortgage Trust 6.5262% 15/05/2057 78.587 K 75.000 K 0.001% 