Principais ativos Market Value Shares Weight %
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 1.468 M 1.472 M 0.006% BROOKFIELD INFRA FIN ULC 6.75% 15/03/2055 1.446 M 1.420 M 0.006% WESTERN ALLIANCE BANK 6.54% 15/11/2035 1.446 M 1.420 M 0.006% HARLEY-DAVIDSON FINL SER 3.05% 14/02/2027 1.445 M 1.463 M 0.006% PUB SVC NEW HAMP 4.4% 01/07/2028 1.434 M 1.415 M 0.006% CAJA ASIGNACION LOS ANDE 7% 30/07/2029 1.403 M 1.325 M 0.006% BAYPORT POLYMERS LLC 4.74% 14/04/2027 1.400 M 1.395 M 0.006% DARTMOUTH COLLEGE 4.27% 01/06/2030 1.397 M 1.375 M 0.006% AES ANDES SA 6.3% 15/03/2029 1.395 M 1.340 M 0.006% BANCO GENERAL SA 4.13% 07/08/2027 1.359 M 1.365 M 0.006% MERCURY GENERAL CORP 4.4% 15/03/2027 1.348 M 1.349 M 0.006% VOYA FINANCIAL INC 4.7% 23/01/2048 1.339 M 1.393 M 0.006% GOLD FIELDS OROGEN HOLD 6.13% 15/05/2029 1.339 M 1.275 M 0.006% BANC CREDITO INVERSIONES 3.5% 12/10/2027 1.338 M 1.350 M 0.006% KASPI.KZ JSC 6.25% 26/03/2030 1.317 M 1.280 M 0.006% BANKUNITED INC 5.13% 11/06/2030 1.311 M 1.300 M 0.006% SNAP-ON INC 3.25% 01/03/2027 1.311 M 1.318 M 0.006% GREAT-WEST LIFECO FIN 18 4.05% 17/05/2028 1.299 M 1.300 M 0.006% CITIGROUP GLOBAL MARKETS 5% 28/05/2029 1.271 M 1.225 M 0.006% SK TELECOM CO LTD 6.63% 20/07/2027 1.268 M 1.225 M 0.006% 