Principais ativos Market Value Shares Weight %
Commercial Metals Company 5.75% 15/11/2033 99.0 K 100.0 K 1.7% Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 15/10/2033 98.9 K 100.0 K 1.7% Apollo Debt Solutions BDC 5.2% 08/12/2028 98.8 K 100.0 K 1.7% RHP Hotel Properties LP / RHP Finance Corporation 5.75% 15/03/2034 98.8 K 100.0 K 1.7% Carpenter Technology Corporation 5.625% 01/03/2034 98.7 K 100.0 K 1.7% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 5.625% 31/03/2032 98.5 K 100.0 K 1.6% TransDigm, Inc. 6.125% 31/07/2034 98.5 K 100.0 K 1.6% GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 98.2 K 100.0 K 1.6% Post Holdings Inc. 6.5% 15/03/2036 98.0 K 100.0 K 1.6% Olin Corporation 6.625% 01/04/2033 97.9 K 100.0 K 1.6% LAMAR MEDIA CORP (DELAWARE) 5.375% 01/11/2033 97.9 K 100.0 K 1.6% Installed Building Products Inc 5.625% 01/02/2034 97.8 K 100.0 K 1.6% Hilton Domestic Operating Co Inc. 5.5% 31/03/2034 97.8 K 100.0 K 1.6% Cleveland-Cliffs Inc 6.75% 15/04/2030 97.5 K 100.0 K 1.6% United Rentals (North America), Inc. 5.375% 15/11/2033 97.3 K 100.0 K 1.6% Herc Holdings Inc 6% 15/03/2034 96.7 K 100.0 K 1.6% RXO Inc. 6.375% 15/05/2031 96.2 K 100.0 K 1.6% Dow Chemical Co. (The) 4.25% 01/10/2034 90.9 K 100.0 K 1.5% Wesco Distribution, Inc. 5.5% 15/04/2034 74.2 K 75.0 K 1.2% Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% 15/12/2035 72.8 K 75.0 K 1.2% 
