Principais ativos Market Value Shares Weight %
Aretec Group, Inc. 10% 15/08/2030 645.505 K 609.000 K 0.002% GCI LLC 4.75% 15/10/2028 644.683 K 659.000 K 0.002% Outfront Media Capital LLC 5% 15/08/2027 644.635 K 645.000 K 0.002% Malaysia Sukuk Global Bhd. 4.08% 27/04/2046 644.168 K 750.000 K 0.002% Mohegan Tribal Gaming Authority 11.875% 15/04/2031 644.031 K 600.000 K 0.002% Western-Southern Global Funding 4.5% 16/07/2028 644.002 K 645.000 K 0.002% Sally Holdings LLC 6.75% 01/04/2032 643.991 K 625.000 K 0.002% Koninklijke Ahold Delhaize NV 5.7% 01/10/2040 643.817 K 640.000 K 0.002% Hunt Oil Co. of Peru LLC Sucursal Del Peru 7.75% 05/11/2038 643.552 K 600.000 K 0.002% Eaton Vance Corp. 3.5% 06/04/2027 643.487 K 647.000 K 0.002% Aon Global Ltd. 4.6% 14/06/2044 643.203 K 750.000 K 0.002% Arizona Public Service Co. 4.35% 15/11/2045 643.160 K 798.000 K 0.002% Baldwin Insurance Group Holdings LLC 7.125% 15/05/2031 643.038 K 635.000 K 0.002% MPH Acquisition Holdings LLC 5.75% 31/12/2030 642.758 K 774.652 K 0.002% Engie SA 5.625% 10/04/2034 642.757 K 625.000 K 0.002% Raizen Fuels Finance SA 6.95% 05/03/2054 642.566 K 1.200 M 0.002% Trident Energy Finance plc 12.5% 30/11/2029 642.228 K 600.000 K 0.002% China Overseas Finance Cayman VI Ltd. 6.45% 11/06/2034 642.055 K 600.000 K 0.002% Brookfield Finance I UK plc 2.34% 30/01/2032 640.674 K 740.000 K 0.002% Brunswick Corp. 2.4% 18/08/2031 640.587 K 735.000 K 0.002% 
