Principais ativos Market Value Shares Weight %
Millrose Properties, Inc. 6.375% 01/08/2030 933.569 K 910.000 K 0.009% Hyundai Capital America 1.5% 15/06/2026 932.958 K 940.000 K 0.009% Iridium Satellite LLC 5.923% 20/09/2030 927.165 K 964.702 K 0.009% INEOS Finance plc 6.75% 15/05/2028 926.037 K 1.000 M 0.009% Republic of Costa Rica 7.3% 13/11/2054 913.832 K 800.000 K 0.009% Superior Plus LP 4.5% 15/03/2029 898.740 K 925.000 K 0.009% TSMC Arizona Corp. 2.5% 25/10/2031 889.498 K 960.000 K 0.008% Cooperatieve Rabobank UA 3.649% 06/04/2028 887.350 K 890.000 K 0.008% Primo Brands Corp. 5.92194% 31/03/2028 883.548 K 884.494 K 0.008% Citibank NA 4.838% 06/08/2029 862.827 K 840.000 K 0.008% Univision Communications, Inc. 8% 15/08/2028 852.578 K 830.000 K 0.008% DLLAA LLC 5.64% 22/02/2028 849.283 K 840.591 K 0.008% NNN REIT, Inc. 3.5% 15/04/2051 825.485 K 1.145 M 0.008% Public Service Co. of Oklahoma 6.625% 15/11/2037 824.107 K 725.000 K 0.008% Rockies Express Pipeline LLC 4.95% 15/07/2029 820.065 K 820.000 K 0.008% ZF North America Capital, Inc. 6.875% 14/04/2028 816.551 K 790.000 K 0.008% Icahn Enterprises LP 5.25% 15/05/2027 802.734 K 815.000 K 0.008% Consumers 2023 Securitization Funding LLC 5.21% 01/09/2030 798.148 K 771.000 K 0.008% Nationwide Building Society 5.127% 29/07/2029 796.720 K 771.000 K 0.008% Alumina Pty. Ltd. 6.375% 15/09/2032 791.138 K 762.000 K 0.008% 