Principais ativos Market Value Shares Weight %
TEVA PHARM FIN IV 5.75% 01/12/2030 7.49 M 7.39 M 0.10% PEAC Solutions Receivables LLC 5.79% 20/11/2030 7.43 M 7.27 M 0.10% American Credit Acceptance Receivables Trust 6.53% 12/04/2030 7.42 M 7.28 M 0.10% Capteris Equipment Finance 4.44% 20/09/2033 7.38 M 7.38 M 0.10% BAXTER INTERNATIONAL INC 3.13% 01/12/2051 7.37 M 12.86 M 0.10% NEXSTAR MEDIA INC 6.5% 15/09/2033 7.36 M 7.30 M 0.10% CLEVELAND-CLIFFS INC 7.63% 15/01/2034 7.30 M 7.46 M 0.10% VENTURE GLOBAL LNG INC 8.38% 01/06/2031 7.21 M 6.93 M 0.10% BOEING CO/THE 6.86% 01/05/2054 7.13 M 6.47 M 0.10% Clarus Capital Funding LLC 5.01% 20/08/2032 7.09 M 7.08 M 0.10% CAPITAL ONE FINANCIAL CO 6.05% 01/02/2035 7.08 M 6.85 M 0.10% CRESCENT ENERGY FINANCE 7.38% 15/01/2033 6.98 M 6.98 M 0.10% ONEMAIN FINANCE CORP 7.5% 15/05/2031 6.98 M 6.94 M 0.10% ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 6.91 M 7.05 M 0.09% JW Commercial Mortgage Trust 2024-MRCO 5.91% 15/11/2039 6.80 M 6.78 M 0.09% BANK5 2024-5YR9 6.48% 15/08/2057 6.74 M 6.53 M 0.09% BANQUE FED CRED MUTUEL 5.11% 15/01/2036 6.73 M 6.88 M 0.09% NORFOLK SOUTHERN CORP 5.35% 01/08/2054 6.68 M 7.16 M 0.09% UNISYS CORP 10.63% 15/01/2031 6.58 M 7.65 M 0.09% Mexico Government International Bonds 6% 07/05/2036 6.58 M 6.61 M 0.09% 
