Principais ativos Market Value Shares Weight %
VoltaGrid LLC 7.375% 01/11/2030 1.07 M 1.03 M 0.01% Garda World Security Corp. 6.5% 15/01/2031 1.07 M 1.04 M 0.01% Santander Bank Auto Credit-Linked Notes 8.408% 15/12/2033 1.07 M 1.04 M 0.01% Petroleos del Peru SA 5.625% 19/06/2047 1.02 M 1.60 M 0.01% Raven Acquisition Holdings LLC 6.875% 15/11/2031 1.02 M 1.06 M 0.01% Dayforce Bidco LLC 6.66076% 04/02/2033 1.02 M 1.11 M 0.01% Lhome Mortgage Trust 5.6120004% 25/04/2040 1.01 M 1.00 M 0.01% BlueMountain CLO Ltd. 6.1292412% 20/10/2034 1.00 M 1.00 M 0.01% GS Mortgage Securities Corp. Trust 4.3223292% 10/09/2038 998.75 K 1.00 M 0.01% Toronto-Dominion Bank (The) 8.125% 31/10/2082 993.96 K 950.00 K 0.01% Clean Harbors, Inc. 5.75% 15/10/2033 993.95 K 971.00 K 0.01% MIWD Holdco II LLC 6.423% 28/03/2031 981.84 K 990.01 K 0.01% Blue Racer Midstream LLC 7.25% 15/07/2032 975.21 K 922.00 K 0.01% Kingdom of Bahrain 6.625% 06/10/2037 975.00 K 1.00 M 0.01% Symphony CLO XIX Ltd. 5.6827404% 16/04/2031 941.28 K 940.00 K 0.01% Republic of Iraq 5.8% 15/01/2028 932.81 K 937.50 K 0.01% Herc Holdings, Inc. 7% 15/06/2030 927.41 K 885.00 K 0.01% Axia Energia 6.5% 11/01/2035 925.91 K 890.00 K 0.01% Endo Finance Holdings LP 8.5% 15/04/2031 923.57 K 869.00 K 0.01% Wehle Park CLO Ltd. 9.0696888% 21/10/2038 911.66 K 1.00 M 0.01% 