Principais ativos Market Value Shares Weight %
NAVIENT CORP 5.5% 15/03/2029 221.06 K 230.00 K 0.02% SKEENA RESOURCES LIMITED 8.5% 01/04/2031 219.86 K 210.00 K 0.02% Elm CLO Ltd 6.9% 10/06/2039 214.80 K 215.00 K 0.02% NRZ Excess Spread Collateralized Notes 6.55% 25/03/2032 214.57 K 214.27 K 0.02% KINETIK HOLDINGS LP 6.63% 15/12/2028 214.22 K 210.00 K 0.02% MOLINA HEALTHCARE INC 6.5% 15/02/2031 213.66 K 210.00 K 0.02% H.B. FULLER CO 4% 15/02/2027 213.08 K 215.00 K 0.02% PENNYMAC FIN SVCS INC 7.13% 15/11/2030 212.76 K 210.00 K 0.02% Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 5.78% 22/11/2049 211.58 K 211.00 K 0.02% KAISER ALUMINUM CORP 4.5% 01/06/2031 211.04 K 220.00 K 0.02% MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 210.21 K 215.00 K 0.02% CELANESE US HOLDINGS LLC 7.05% 15/11/2030 209.32 K 195.00 K 0.02% MAGNERA CORP 7.25% 15/11/2031 205.98 K 220.00 K 0.02% XPLR INFRAST OPERATING 8.38% 15/01/2031 203.03 K 190.00 K 0.02% PETCO HEALTH & WELLNESS 8.25% 01/02/2031 201.98 K 200.00 K 0.02% UNITEDHEALTH GROUP INC 4.15% 15/07/2026 200.11 K 200.00 K 0.02% Tesla Sustainable Energy Trust 5.08% 21/06/2050 200.08 K 199.73 K 0.02% ADAPTHEALTH LLC 6.13% 01/08/2028 199.96 K 200.00 K 0.02% SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 198.47 K 195.00 K 0.02% FIBERCOP SPA 6.38% 15/11/2033 194.76 K 195.00 K 0.02% 
