Principais ativos Market Value Shares Weight %
UNISYS CORP 10.63% 15/01/2031 7.19 M 7.02 M 0.11% TRUIST FINANCIAL CORP 5.71% 24/01/2035 7.19 M 6.83 M 0.11% CELANESE US HOLDINGS LLC 7.2% 15/11/2033 7.16 M 6.78 M 0.11% TEVA PHARM FIN IV 5.75% 01/12/2030 7.15 M 6.89 M 0.11% CENTENE CORP 2.5% 01/03/2031 7.13 M 8.25 M 0.11% Clarus Capital Funding LLC 5.01% 20/08/2032 7.11 M 7.08 M 0.11% CHUBB INA HOLDINGS LLC 5% 15/03/2034 7.03 M 6.87 M 0.11% MICRON TECHNOLOGY INC 6.05% 01/11/2035 6.95 M 6.51 M 0.11% BANK5 2024-5YR9 6.48% 15/08/2057 6.84 M 6.53 M 0.11% JW Commercial Mortgage Trust 2024-MRCO 5.99% 15/11/2039 6.82 M 6.78 M 0.11% ONEMAIN FINANCE CORP 7.5% 15/05/2031 6.74 M 6.40 M 0.10% BRISTOL-MYERS SQUIBB CO 5.55% 22/02/2054 6.71 M 6.82 M 0.10% STAR 2024-SFR4 Trust 6.2% 17/10/2041 6.69 M 6.67 M 0.10% Commercial Equipment Finance 4.83% 15/05/2031 6.66 M 6.63 M 0.10% SYNCHRONY FINANCIAL 7.25% 02/02/2033 6.66 M 6.20 M 0.10% CRESCENT ENERGY FINANCE 7.38% 15/01/2033 6.63 M 6.98 M 0.10% FIRST QUANTUM MINERALS L 9.38% 01/03/2029 6.58 M 6.25 M 0.10% UBS Commercial Mortgage Trust 3.72% 15/06/2050 6.58 M 6.70 M 0.10% MAGNERA CORP 7.25% 15/11/2031 6.44 M 6.55 M 0.10% AMERICAN INTERNATIONAL 5.45% 07/05/2035 6.37 M 6.11 M 0.10% 