Principais ativos Valor de mercado Quantidade de ações Participação, %
CNT Holdings I Corp 6.07267% 08/11/2032 262.28 K 261.42 K 0.0577%
ROCKET COMPANIES INC 6.375% 01/08/2033 261.87 K 260.00 K 0.0576%
BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH 7.125% 15/06/2033 261.77 K 260.00 K 0.0576%
PUGET ENERGY INC 4.224% 15/03/2032 261.44 K 275.00 K 0.0575%
BUSINESS JET SECURITIES 2024-2 LLC 5.364% 15/09/2039 261.29 K 262.20 K 0.0575%
Karman Holdings LLC 6.48222% 01/04/2032 259.83 K 258.70 K 0.0572%
Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) 6.187395% 30/01/2032 258.65 K 267.71 K 0.0569%
Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) 5.14771% 03/11/2031 258.46 K 259.76 K 0.0569%
Kuehg Corp. 6.48222% 12/06/2030 256.68 K 270.95 K 0.0565%
Proofpoint Inc 6.73222% 31/08/2028 256.02 K 260.20 K 0.0563%
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) 7.23087% 10/02/2033 254.79 K 255.00 K 0.0561%
Radiology Partners Inc 8.23222% 30/06/2032 254.02 K 253.09 K 0.0559%
Eagle Broadband Investments LLC 6.99383% 12/11/2027 252.90 K 361.66 K 0.0556%
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 6.1% 04/10/2022 252.61 K 946.00 K 0.0556%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.75% 15/04/2034 251.47 K 240.00 K 0.0553%
Hologic, Inc. 5.99451% 07/04/2033 251.08 K 255.00 K 0.0552%
DirectV Financing LLC 8.32267% 02/08/2029 249.56 K 247.74 K 0.0549%
Global Medical Response Inc 6.91738% 01/10/2032 247.74 K 246.45 K 0.0545%
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.03% 15/02/2030 247.22 K 245.00 K 0.0544%
Glatfelter Corporation 8.07267% 04/11/2031 246.19 K 247.35 K 0.0542%
