Principais ativos Market Value Shares Weight %
Neptune Bidco US, Inc. 8.7687% 03/02/2033 296.34 K 300.00 K 0.0219%
PetSmart LLC 7.58432% 18/08/2032 295.88 K 296.93 K 0.0219%
Neon Maple US Debt Mergersub, Inc. 6.1203% 17/11/2031 295.15 K 297.01 K 0.0219%
Newell Brands, Inc. 6.625% 15/09/2029 295.13 K 295.00 K 0.0219%
US Bancorp 5.678% 23/01/2035 294.38 K 285.00 K 0.0218%
Constellation Energy Generation LLC 5.6% 15/06/2042 285.84 K 289.00 K 0.0212%
NNN REIT, Inc. 5.5% 15/06/2034 285.47 K 280.00 K 0.0211%
ADT Security Corp. (The) 4.875% 15/07/2032 284.07 K 300.00 K 0.0210%
TotalEnergies Capital SA 5.275% 10/09/2054 282.80 K 300.00 K 0.0209%
IHO Verwaltungs GmbH 6.9999984% 15/11/2031 279.67 K 225.00 K 0.0207%
Medline Borrower LP 5.25% 01/10/2029 279.52 K 280.00 K 0.0207%
Paprec Holding SA 3.5% 01/07/2028 278.42 K 240.00 K 0.0206%
MVW LLC 3.17% 22/01/2041 277.74 K 285.30 K 0.0206%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.375% 05/02/2050 274.50 K 366.00 K 0.0203%
Adient US LLC 5.6203% 31/01/2031 268.93 K 269.31 K 0.0199%
Community Health Systems, Inc. 5.25% 15/05/2030 268.57 K 285.00 K 0.0199%
Tallgrass Energy Partners LP 7.375% 15/02/2029 268.42 K 260.00 K 0.0199%
Belden, Inc. 3.875% 15/03/2028 268.35 K 230.00 K 0.0199%
Bausch Health Cos., Inc. 4.875% 01/06/2028 266.31 K 288.00 K 0.0197%
Synopsys, Inc. 5.7% 01/04/2055 262.26 K 269.00 K 0.0194%
