Principais ativos Market Value Shares Weight %
Golar LNG Ltd. 7.5% 02/10/2030 614.418 K 600.000 K 0.002% Turkiye Garanti Bankasi A/S 8.375% 28/02/2034 614.391 K 600.000 K 0.002% Rizal Commercial Banking Corp. 5.5% 18/01/2029 614.280 K 600.000 K 0.002% Altice France Lux 3 10% 15/01/2033 614.218 K 622.000 K 0.002% Wyndham Hotels & Resorts, Inc. 5.625% 01/03/2033 613.877 K 620.000 K 0.002% Endeavour Mining plc 7% 28/05/2030 613.816 K 600.000 K 0.002% MHP Lux SA 10.5% 28/07/2029 613.795 K 600.000 K 0.002% Turkiye Ihracat Kredi Bankasi A/S 6.875% 03/07/2028 613.722 K 600.000 K 0.002% Swire Pacific Mtn Financing HK Ltd. 5.125% 05/07/2029 613.658 K 600.000 K 0.002% Banco Macro SA 8% 23/06/2029 613.586 K 600.000 K 0.002% Fortune Star BVI Ltd. 8.5% 19/05/2028 613.577 K 600.000 K 0.002% Banco BTG Pactual SA 6.25% 08/04/2029 613.249 K 600.000 K 0.002% BOS Funding Ltd. 7% 14/03/2028 613.135 K 600.000 K 0.002% Dover Corp. 2.95% 04/11/2029 613.071 K 645.000 K 0.002% Brookfield Residential Properties, Inc. 6.25% 15/09/2027 612.562 K 612.000 K 0.002% Met Tower Global Funding 4% 01/10/2027 612.259 K 615.000 K 0.002% Superior Plus LP 4.5% 15/03/2029 611.877 K 630.000 K 0.002% Adib Sukuk Co. II Ltd. 5.695% 15/11/2028 611.840 K 600.000 K 0.002% Seadrill Finance Ltd. 8.375% 01/08/2030 611.810 K 585.000 K 0.002% MEGlobal Canada ULC 5.875% 18/05/2030 611.349 K 600.000 K 0.002% 
