Principais ativos Market Value Shares Weight %
Bojangles Issuer, LLC 6.584% 20/11/2054 464.7 K 458.8 K 0.1% BLUE OWL FINANCE LLC 3.125% 10/06/2031 462.8 K 510.0 K 0.1% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 460.8 K 435.0 K 0.1% SPRINT CAPITAL CORP 8.75% 15/03/2032 460.3 K 380.0 K 0.1% NATWEST GROUP PLC 6.475% 01/06/2034 458.1 K 435.0 K 0.1% PRIMO / TRITON WATER HLD 6.25% 01/04/2029 455.7 K 455.0 K 0.1% CORONADO FINANCE PTY LTD 9.25% 01/10/2029 454.7 K 480.0 K 0.1% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 453.6 K 430.0 K 0.1% BAYPORT POLYMERS LLC 5.14% 14/04/2032 453.2 K 455.0 K 0.1% FERRELLGAS LP/FERRELLGAS 5.875% 01/04/2029 452.4 K 470.0 K 0.1% Ellington Financial Mortgage T 5.596% 25/06/2070 449.7 K 443.7 K 0.1% REPUBLIC OF INDONESIA 5.6% 15/01/2035 449.1 K 428.0 K 0.1% JP Morgan Chase Commercial Mor 5.79715% 05/10/2039 448.5 K 440.0 K 0.1% TRINIDAD & TOBAGO 6.5% 28/01/2036 447.7 K 448.0 K 0.1% STATE STREET CORP 446.3 K 430.0 K 0.1% GRAY MEDIA INC 5.375% 15/11/2031 446.2 K 600.0 K 0.1% DT MIDSTREAM INC 4.375% 15/06/2031 446.2 K 455.0 K 0.1% DG Investment Intermediate Holdings 2 Inc 6.92192% 09/07/2032 444.9 K 443.0 K 0.1% JP Morgan Mortgage Trust 4.879% 25/05/2065 443.2 K 441.3 K 0.1% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 441.2 K 440.0 K 0.1% 