Principais ativos Market Value Shares Weight %
Wrangler Holdco Corp. 6.625% 01/04/2032 312.51 K 300.00 K 0.02% Hertz Corp. (The) 12.625% 15/07/2029 311.67 K 338.00 K 0.02% Regency Centers LP 2.95% 15/09/2029 309.43 K 320.00 K 0.02% Amkor Technology, Inc. 5.875% 01/10/2033 309.19 K 303.00 K 0.02% MVW LLC 3.17% 22/01/2041 308.18 K 317.46 K 0.02% Community Health Systems, Inc. 4.75% 15/02/2031 302.77 K 330.00 K 0.02% US Bancorp 5.678% 23/01/2035 302.55 K 285.00 K 0.02% Cipher Compute LLC 7.125% 15/11/2030 302.28 K 290.00 K 0.02% Anchor Mortgage Trust 5.7179988% 25/05/2040 301.71 K 300.00 K 0.02% MidAmerican Energy Co. 4.25% 01/05/2046 300.22 K 350.00 K 0.02% Newell Brands, Inc. 6.625% 15/09/2029 299.60 K 295.00 K 0.02% PetSmart LLC 7.67702% 18/08/2032 295.69 K 297.67 K 0.02% Constellation Energy Generation LLC 5.6% 15/06/2042 293.52 K 289.00 K 0.02% Commonwealth of the Bahamas 8.25% 24/06/2036 293.21 K 262.00 K 0.02% NNN REIT, Inc. 5.5% 15/06/2034 292.71 K 280.00 K 0.02% ADT Security Corp. (The) 4.875% 15/07/2032 291.02 K 300.00 K 0.02% Neon Maple US Debt Mergersub, Inc. 6.173% 17/11/2031 289.66 K 297.75 K 0.02% Crown Finance US, Inc. 8.17078% 02/12/2031 288.15 K 297.01 K 0.02% TotalEnergies Capital SA 5.275% 10/09/2054 288.15 K 300.00 K 0.02% IHO Verwaltungs GmbH 6.9999984% 15/11/2031 288.00 K 225.00 K 0.02% 