Principais ativos Market Value Shares Weight %
BNP Paribas SA 4.916% 15/01/2034 204.40 K 209.00 K 0.10% Ivory Coast Government International Bond 7.625% 30/01/2033 203.67 K 200.00 K 0.10% Radiology Partners Inc 8.5% 15/07/2032 203.00 K 200.00 K 0.10% First Student Bidco Inc 5.9281% 15/08/2030 202.16 K 202.88 K 0.10% CHS/Community Health Systems Inc 9.75% 15/01/2034 202.12 K 195.00 K 0.10% PNC Financial Services Group Inc/The 5.373% 21/07/2036 201.57 K 200.00 K 0.10% Crown Castle Inc 5% 11/01/2028 201.50 K 200.00 K 0.10% Standard Building Solutions Inc 6.5% 15/08/2032 200.99 K 200.00 K 0.10% Performance Food Group Inc 6.125% 15/09/2032 200.70 K 200.00 K 0.10% Nippon Life Insurance Co 4.748% 02/04/2031 200.51 K 200.00 K 0.10% Danske Bank A/S 4.999% 27/03/2032 200.43 K 200.00 K 0.10% Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.835% 20/09/2033 200.43 K 200.09 K 0.10% Onemain Financial Issuance Trust 2025-1 4.82% 14/07/2038 200.41 K 200.00 K 0.10% SBNA Auto Receivables Trust 2025-SF1 5.34% 15/09/2031 200.37 K 200.00 K 0.10% Trafigura Securitisation Finance PLC 5.98% 15/11/2027 200.29 K 200.00 K 0.10% Affirm Master Trust 4.91% 15/02/2034 199.16 K 200.00 K 0.10% Stellantis Financial Services US Corp 4.95% 15/09/2028 198.79 K 200.00 K 0.10% Bidvest Group UK PLC/The 6.2% 17/09/2032 198.75 K 200.00 K 0.10% Exeter Automobile Receivables Trust 2025-5 5.16% 15/03/2032 198.48 K 200.00 K 0.10% Westlake Automobile Receivables Trust 2026-1 4.37% 16/06/2031 198.48 K 200.00 K 0.10% 