Principais ativos Valor de mercado Quantidade de ações Participação, %
Banco del Estado de Chile 7.95% 02/05/2029 425.38 K 400.00 K 0.00468%
Midcontinent Communications 8% 15/08/2032 418.37 K 443.00 K 0.00460%
Infinity Natural Resources LLC 7.625% 01/04/2031 417.19 K 413.00 K 0.00459%
Forvia SE 6.75% 15/09/2033 414.66 K 412.00 K 0.00456%
Pioneer Opco LLC 7% 15/05/2033 411.71 K 403.00 K 0.00453%
Columbia Pipelines Holding Co. LLC 6.042% 15/08/2028 401.00 K 390.00 K 0.00441%
Greenko Wind Projects Mauritius Ltd. 7.25% 27/09/2028 398.29 K 394.00 K 0.00438%
Archrock Services LP 6% 01/02/2034 395.15 K 395.00 K 0.00434%
Boyne USA, Inc. 4.75% 15/05/2029 394.00 K 400.00 K 0.00433%
Grifols SA 4.75% 15/10/2028 393.73 K 400.00 K 0.00433%
NYMT Loan Trust 5.2679988% 25/09/2039 389.38 K 389.41 K 0.00428%
DBJPM Mortgage Trust 3.264% 10/08/2049 384.04 K 400.00 K 0.00422%
INEOS Quattro Finance 2 plc 9.625% 15/03/2029 381.80 K 400.00 K 0.00420%
AAdvantage Loyalty IP Ltd. 5.92523% 20/04/2028 376.77 K 378.53 K 0.00414%
ATI, Inc. 5.875% 01/12/2027 375.64 K 375.00 K 0.00413%
Installed Building Products, Inc. 5.625% 01/02/2034 369.14 K 376.00 K 0.00406%
White Cap Supply Holdings LLC 6.8993% 19/10/2029 366.55 K 369.38 K 0.00403%
VSE Corp. 5.47409% 05/05/2033 355.02 K 354.40 K 0.00390%
Compass Minerals International, Inc. 8% 01/07/2030 353.11 K 335.00 K 0.00388%
Velocity Commercial Capital Loan Trust 5.6300004% 25/08/2052 343.53 K 346.51 K 0.00378%
