Principais ativos Market Value Shares Weight %
Gap, Inc. (The) 3.625% 01/10/2029 1.59 M 1.68 M 0.02% ACCO Brands Corp. 4.25% 15/03/2029 1.56 M 1.70 M 0.01% FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 31/01/2041 1.56 M 1.50 M 0.01% Fells Point Funding Trust 3.046% 31/01/2027 1.56 M 1.57 M 0.01% Republic of Paraguay 5.6% 13/03/2048 1.55 M 1.60 M 0.01% Valaris Ltd. 8.375% 30/04/2030 1.55 M 1.48 M 0.01% Connecticut Avenue Securities Trust 6.3672084% 25/07/2043 1.54 M 1.50 M 0.01% Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 1.53 M 1.46 M 0.01% Albertsons Cos., Inc. 3.5% 15/03/2029 1.53 M 1.59 M 0.01% AutoNation Finance Trust 5.63% 10/09/2032 1.53 M 1.49 M 0.01% USI, Inc. 5.92194% 27/09/2030 1.52 M 1.53 M 0.01% Dominican Republic 6.4% 05/06/2049 1.50 M 1.50 M 0.01% Republic of Turkiye (The) 7.625% 15/05/2034 1.50 M 1.40 M 0.01% Ameren Corp. 3.5% 15/01/2031 1.50 M 1.54 M 0.01% Corebridge Global Funding 4.9% 21/08/2032 1.48 M 1.47 M 0.01% Gulfport Energy Operating Corp. 6.75% 01/09/2029 1.48 M 1.43 M 0.01% Ahead DB Holdings LLC 6.17194% 03/02/2031 1.47 M 1.51 M 0.01% KBC Group NV 4.932% 16/10/2030 1.46 M 1.43 M 0.01% Energizer Holdings, Inc. 4.75% 15/06/2028 1.46 M 1.48 M 0.01% Standard Building Solutions, Inc. 6.25% 01/08/2033 1.46 M 1.43 M 0.01% 