Principais ativos Market Value Shares Weight %
Analog Devices, Inc. 5.3% 15/12/2045 881.650 K 905.000 K 0.003% Vulcan Materials Co. 3.5% 01/06/2030 881.585 K 910.000 K 0.003% Healthpeak OP LLC 2.125% 01/12/2028 881.208 K 930.000 K 0.003% Windsor Holdings III LLC 8.5% 15/06/2030 880.633 K 835.000 K 0.003% OneMain Finance Corp. 7.5% 15/05/2031 880.369 K 840.000 K 0.003% Electronic Arts, Inc. 1.85% 15/02/2031 878.948 K 909.000 K 0.003% Istanbul Metropolitan Municipality 10.5% 06/12/2028 878.760 K 800.000 K 0.003% Corebridge Global Funding 5.2% 12/01/2029 878.208 K 855.000 K 0.003% Fortress Intermediate 3, Inc. 7.5% 01/06/2031 877.320 K 860.000 K 0.003% Raymond James Financial, Inc. 4.95% 15/07/2046 876.297 K 957.000 K 0.002% Spirit AeroSystems, Inc. 4.6% 15/06/2028 875.999 K 870.000 K 0.002% Rede D'or Finance SARL 4.5% 22/01/2030 875.922 K 900.000 K 0.002% American Express Credit Corp. 3.3% 03/05/2027 874.834 K 880.000 K 0.002% Empresa de Transporte de Pasajeros Metro SA 4.7% 07/05/2050 874.749 K 1.000 M 0.002% CF Industries, Inc. 5.15% 15/03/2034 874.687 K 870.000 K 0.002% Avient Corp. 7.125% 01/08/2030 874.341 K 850.000 K 0.002% Trust 2401 7.375% 13/02/2034 874.249 K 800.000 K 0.002% Indianapolis Power & Light Co. 5.7% 01/04/2054 874.228 K 880.000 K 0.002% Corning, Inc. 5.45% 15/11/2079 874.095 K 950.000 K 0.002% Ares Strategic Income Fund 6.2% 21/03/2032 874.068 K 860.000 K 0.002% 