Principais ativos Market Value Shares Weight %
BANK OF AMERICA CORP 132.53 K 7 500.00 0.02% ENERGY TRANSFER LP 8% 15/05/2054 132.51 K 124.00 K 0.02% BCP MODULAR SERVICES 6.13% 30/11/2028 131.71 K 100.00 K 0.02% Clarios Global LP 6.42% 28/01/2032 129.72 K 129.67 K 0.02% Brown Group Holding LLC 6.32% 01/07/2031 128.94 K 129.02 K 0.02% 280 Park Avenue Mortgage Trust 6.09% 15/09/2034 128.86 K 130.00 K 0.02% CREDIABANK SA 9.38% 31/01/2031 128.52 K 100.00 K 0.02% Pye-Barker Fire & Safety, LLC 6.2% 16/12/2032 126.10 K 126.15 K 0.02% QNITY ELECTRONICS INC 5.52% 01/11/2032 125.47 K 125.00 K 0.02% Waystar Technologies, Inc. 5.67% 22/10/2029 123.84 K 124.62 K 0.02% PICARD GROUPE SAS 6.38% 01/07/2029 123.67 K 100.00 K 0.02% Vistra Operations Company LLC 5.42% 20/12/2030 123.56 K 123.43 K 0.02% LORCA TELECOM BONDCO 5.75% 30/04/2029 123.08 K 100.00 K 0.02% ASIAN INFRASTRUCTURE INV 6.65% 30/06/2033 122.99 K 11.80 M 0.02% SPAR NORD BANK A/S 4.13% 01/10/2030 122.66 K 100.00 K 0.02% SOGECAP SA 6.25% 08/07/2035 122.23 K 100.00 K 0.02% Corporation Service Company 5.67% 02/11/2029 121.04 K 122.07 K 0.02% REPUBLICA ORIENT URUGUAY 8% 29/10/2035 120.81 K 4.49 M 0.02% ODIDO GROUP HOLDING BV 5.5% 15/01/2030 119.96 K 100.00 K 0.02% Froneri Lux Finco Sarl 5.88% 30/09/2032 119.74 K 120.00 K 0.02% 