Principais ativos Market Value Shares Weight %
Empresa de Transmision Electrica SA 5.125% 02/05/2049 314.8659 K 400.0000 K 0.0009% Marks & Spencer plc 7.125% 01/12/2037 314.3432 K 290.0000 K 0.0009% Mercer International, Inc. 5.125% 01/02/2029 314.1222 K 776.0000 K 0.0009% Morgan Stanley Direct Lending Fund 6.15% 17/05/2029 313.7922 K 310.0000 K 0.0009% First Industrial LP 5.25% 15/01/2031 313.7803 K 310.0000 K 0.0009% Texas Private Activity Bond Surface Transportation Corp. 3.922% 31/12/2049 313.4570 K 400.0000 K 0.0009% Pinnacle Financial Partners, Inc. 6.168% 01/11/2030 312.6550 K 305.0000 K 0.0009% BKV Upstream Midstream LLC 7.5% 15/10/2030 312.6224 K 305.0000 K 0.0009% High Street Funding Trust II 4.682% 15/02/2048 311.6409 K 370.0000 K 0.0009% Acushnet Co. 5.625% 01/12/2033 311.4154 K 310.0000 K 0.0009% Nature Conservancy (The) 3.957% 01/03/2052 310.9900 K 400.0000 K 0.0009% ASG Finance DAC 9.75% 15/05/2029 310.7037 K 400.0000 K 0.0009% Baptist Healthcare System Obligated Group 3.54% 15/08/2050 310.5282 K 440.0000 K 0.0008% New Mountain Finance Corp. 6.2% 15/10/2027 309.8436 K 310.0000 K 0.0008% Genworth Holdings, Inc. 6.5% 15/06/2034 309.0547 K 307.0000 K 0.0008% Iowa Health System 3.665% 15/02/2050 308.2537 K 415.0000 K 0.0008% Harbour Energy plc 6.327% 01/04/2035 308.1495 K 300.0000 K 0.0008% Hydro-Quebec 9.375% 15/04/2030 307.3791 K 260.0000 K 0.0008% Port of Newcastle Investments Financing Pty. Ltd. 5.9% 24/11/2031 306.2786 K 300.0000 K 0.0008% FIVE Mortgage Trust 5.6679012% 10/02/2056 304.8743 K 300.0000 K 0.0008% 
