Principais ativos Market Value Shares Weight %
ACCO Brands Corp. 4.25% 15/03/2029 540.446 K 605.000 K 0.001% Zebra Technologies Corp. 6.5% 01/06/2032 540.302 K 530.000 K 0.001% PTT Treasury Center Co. Ltd. 3.7% 16/07/2070 540.235 K 800.000 K 0.001% Brighthouse Financial Global Funding 5.65% 10/06/2029 539.908 K 535.000 K 0.001% XHR LP 4.875% 01/06/2029 539.850 K 550.000 K 0.001% Aberdeen Group plc 4.25% 30/06/2028 539.780 K 550.000 K 0.001% Life Time, Inc. 6% 15/11/2031 537.533 K 530.000 K 0.001% Hudbay Minerals, Inc. 6.125% 01/04/2029 537.337 K 535.000 K 0.001% Forvia SE 8% 15/06/2030 537.302 K 510.000 K 0.001% Barbados 8% 26/06/2035 534.783 K 500.000 K 0.001% Eni USA, Inc. 7.3% 15/11/2027 534.781 K 513.000 K 0.001% Global Auto Holdings Ltd. 8.75% 15/01/2032 534.752 K 590.000 K 0.001% Ingevity Corp. 3.875% 01/11/2028 534.703 K 555.000 K 0.001% Duquesne Light Holdings, Inc. 2.532% 01/10/2030 534.409 K 590.000 K 0.001% JetBlue Pass-Through Trust 2.75% 15/05/2032 533.559 K 606.593 K 0.001% Metropolitan Transportation Authority Dedicated Tax Fund 7.336% 15/11/2039 532.717 K 460.000 K 0.001% Advocate Health & Hospitals Corp. 3.829% 15/08/2028 532.528 K 537.000 K 0.001% Sinopec Group Overseas Development 2016 Ltd. 4.25% 03/05/2046 532.505 K 600.000 K 0.001% Deluxe Corp. 8.125% 15/09/2029 532.417 K 510.000 K 0.001% Everforth, Inc. 4.625% 15/05/2028 532.399 K 570.000 K 0.001% 
