Principais ativos Market Value Shares Weight %
GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 6.625% 06/02/2031 396.83 K 469.00 K 0.09% IRON MOUNTAIN INC (REIT) 6.25% 15/01/2033 396.24 K 390.00 K 0.09% EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 396.03 K 393.00 K 0.09% PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 394.32 K 380.00 K 0.09% FLEX INTERMEDIATE HOLDCO LLC 3.363% 30/06/2031 394.16 K 430.00 K 0.09% SOCIETE GENERALE SA 6.066% 19/01/2035 394.13 K 380.00 K 0.09% NEW HOME COMPANY INC (THE) 9.25% 01/10/2029 389.57 K 375.00 K 0.09% TENET HEALTHCARE CORP 6% 15/11/2033 389.32 K 385.00 K 0.09% CSMC 2020-RPL4 TRUST 2% 25/01/2060 388.61 K 429.76 K 0.09% Century DE Buyer LLC 6.66339% 30/10/2030 388.53 K 394.14 K 0.09% J.P. MORGAN MORTGAGE TRUST 2025-CES2 5.592% 25/06/2055 385.93 K 384.40 K 0.09% ONTARIO GAMING GTA LP 8% 01/08/2030 385.61 K 390.00 K 0.09% OCCIDENTAL PETROLEUM CORP 6.2% 15/03/2040 382.60 K 370.00 K 0.09% CAPITAL ONE FINANCIAL CORP 6.377% 08/06/2034 380.72 K 360.00 K 0.09% FORD MOTOR CREDIT COMPANY LLC 6.5% 07/02/2035 377.22 K 370.00 K 0.09% HCA INC 5.6% 01/04/2034 374.25 K 365.00 K 0.09% RCKT MORTGAGE TRUST 2025-CES5 5.687% 25/05/2055 373.84 K 370.89 K 0.09% CITIGROUP INC 6.174% 25/05/2034 372.05 K 357.00 K 0.09% Vantor Holdings Inc. 8.11828% 03/03/2033 370.46 K 370.00 K 0.09% Fugue Finance B.V. 5.92114% 09/01/2032 367.36 K 368.00 K 0.09% 
