Principais ativos Market Value Shares Weight %
MERITAGE HOMES CORP 1.75% 15/05/2028 1.4 M 1.3 M 0.2% YPF SOCIEDAD ANONIMA 6.95% 21/07/2027 1.4 M 1.3 M 0.2% SASOL FINANCING USA LLC 4.5% 08/11/2027 1.4 M 1.4 M 0.2% ASURION LLC/ASURION CO 8.38% 01/02/2034 1.3 M 1.3 M 0.2% HUDSON PACIFIC PROPERTIE 3.25% 15/01/2030 1.3 M 1.6 M 0.2% Elmwood CLO 20 Ltd 0% 20/01/2039 1.3 M 1.3 M 0.2% Trimaran CAVU Ltd 0% 20/01/2039 1.3 M 1.3 M 0.2% CEMEX SAB DE CV 7.2% 10/06/2030 1.3 M 1.2 M 0.2% WULF COMPUTE LLC 7.75% 15/10/2030 1.3 M 1.2 M 0.2% Angola Government International Bonds 8% 26/11/2029 1.3 M 1.3 M 0.2% DIAMOND II LTD 7.95% 28/07/2026 1.3 M 1.3 M 0.2% MILLICOM INTL CELLULAR 4.5% 27/04/2031 1.3 M 1.3 M 0.2% Home Re Ltd 7.08% 25/01/2036 1.3 M 1.2 M 0.2% CLOUDFLARE INC 0% 15/06/2030 1.2 M 1.2 M 0.2% Colombia Government International Bonds 5% 15/06/2045 1.2 M 1.7 M 0.2% COMM Mortgage Trust 4.43% 10/02/2048 1.2 M 1.3 M 0.2% ACRISURE LLC / FIN INC 8.5% 15/06/2029 1.2 M 1.1 M 0.2% EASTERN EUROPEAN ELECT 6.5% 15/05/2030 1.2 M 948.0 K 0.2% HAT HOLDINGS I LLC/HAT 3.75% 15/08/2028 1.1 M 848.0 K 0.2% VEON MIDCO BV 3.38% 25/11/2027 1.1 M 1.2 M 0.2% 