Principais ativos Market Value Shares Weight %
Marvell Technology, Inc. 5.45% 15/07/2035 362.28 K 348.00 K 0.02% Iberdrola International BV 1.874% 19/03/2026 353.75 K 300.00 K 0.02% Graphic Packaging International LLC 2.625% 01/02/2029 344.85 K 300.00 K 0.02% Holcim Sterling Finance Netherlands BV 2.25% 04/04/2034 334.00 K 300.00 K 0.02% Deutsche Bahn AG 1.6% 18/07/2029 332.96 K 300.00 K 0.02% Dryden 68 CLO Ltd. 4.7721888% 15/07/2035 330.30 K 330.00 K 0.02% Altice France Lux 3/Altice Holdings 1 10% 15/01/2033 329.32 K 350.45 K 0.02% Ventas Realty LP 5% 15/01/2035 328.12 K 325.00 K 0.02% Prudential Financial, Inc. 6.5% 15/03/2054 310.88 K 295.00 K 0.02% Exeter Automobile Receivables Trust 5.98% 16/09/2030 309.22 K 300.00 K 0.02% Chile Electricity Lux Mpc II Sarl 5.58% 20/10/2035 303.22 K 293.25 K 0.02% Aldar Properties PJSC 6.6227% 15/04/2055 300.64 K 290.00 K 0.02% ORLEN SA 6% 30/01/2035 297.46 K 280.00 K 0.02% Ecopetrol SA 8.875% 13/01/2033 297.33 K 280.00 K 0.02% State Street Corp. 6.7% 15/09/2029 284.06 K 270.00 K 0.02% BX Commercial Mortgage Trust 5.3508996% 15/02/2039 283.43 K 283.35 K 0.02% Fells Point Funding Trust 3.046% 31/01/2027 271.53 K 274.00 K 0.02% Centrica plc 4.375% 13/03/2029 271.35 K 200.00 K 0.02% Alfa Desarrollo SpA 4.55% 27/09/2051 271.23 K 334.72 K 0.02% Boeing Co. (The) 3.95% 01/08/2059 270.19 K 377.00 K 0.02% 