Principais ativos Market Value Shares Weight %
Suncor Energy Inc 3.75% 04/03/2051 77.4398 K 110.0000 K 0.0012% 1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 76.2926 K 75.0000 K 0.0012% Santander Drive Auto Receivables Trust 2024-1 5.45% 15/03/2030 75.6759 K 75.0000 K 0.0012% Hilton Domestic Operating Co Inc 5.75% 15/09/2033 74.7530 K 75.0000 K 0.0012% APLD ComputeCo 2 LLC 6.75% 15/03/2031 74.5747 K 75.0000 K 0.0012% NRG Energy Inc 6% 15/01/2036 74.3147 K 75.0000 K 0.0012% Esab Corp 6.25% 15/04/2029 70.9101 K 70.0000 K 0.0011% Deutsche Wohnen SE 1.3% 07/04/2041 70.8217 K 100.0000 K 0.0011% LAD Auto Receivables Trust 2024-2 5.46% 16/07/2029 70.7456 K 70.0000 K 0.0011% Goodyear Tire & Rubber Co/The 6.625% 15/07/2030 70.4498 K 72.0000 K 0.0011% Phoenix Aviation Capital Ltd 9.25% 15/07/2030 70.3853 K 70.0000 K 0.0011% Crown Americas LLC 5.875% 01/06/2033 70.0436 K 70.0000 K 0.0011% NOVA Chemicals Corp 4.25% 15/05/2029 68.1251 K 70.0000 K 0.0011% Alumina Ltd 6.375% 15/09/2032 66.5287 K 65.0000 K 0.0010% SNF Group SACA 3.125% 15/03/2027 65.0000 K 65.0000 K 0.0010% OAK-Eagle Acquireco Inc 7.1725% 24/03/2033 64.5938 K 65.0000 K 0.0010% Talen Energy Supply LLC 6.25% 01/02/2034 64.5581 K 65.0000 K 0.0010% Post Holdings Inc 6.5% 15/03/2036 63.7453 K 65.0000 K 0.0010% Teva Pharmaceutical Finance Netherlands III BV 6% 01/12/2032 61.5313 K 60.0000 K 0.0010% WESCO Distribution Inc 6.375% 15/03/2033 61.1709 K 60.0000 K 0.0010% 