Principais ativos Market Value Shares Weight %
Suburban Propane Partners LP 5% 01/06/2031 692.609 K 720.000 K 0.002% Glencore Finance Canada Ltd. 6.9% 15/11/2037 692.141 K 625.000 K 0.002% JD.com, Inc. 3.375% 14/01/2030 691.984 K 713.000 K 0.002% Anywhere Real Estate Group LLC 7% 15/04/2030 691.807 K 690.200 K 0.002% Grupo Televisa SAB 6.125% 31/01/2046 690.455 K 905.000 K 0.002% California State University 2.719% 01/11/2052 689.669 K 1.055 M 0.002% Owens-Brockway Glass Container, Inc. 7.25% 15/05/2031 688.757 K 720.000 K 0.002% Becle SAB de CV 2.5% 14/10/2031 688.164 K 800.000 K 0.002% Piedmont Natural Gas Co., Inc. 3.5% 01/06/2029 687.923 K 709.000 K 0.002% TPG Operating Group II LP 5.875% 05/03/2034 687.583 K 675.000 K 0.002% Mutual of Omaha Cos. Global Funding 5.45% 12/12/2028 687.351 K 675.000 K 0.002% Arch Capital Group Ltd. 3.635% 30/06/2050 687.278 K 961.000 K 0.002% MercadoLibre, Inc. 4.9% 15/01/2033 687.029 K 700.000 K 0.002% Ares Finance Co. II LLC 3.25% 15/06/2030 686.079 K 730.000 K 0.002% Nokia OYJ 6.625% 15/05/2039 686.011 K 650.000 K 0.002% APA Corp. 6.75% 15/02/2055 685.627 K 670.000 K 0.002% Canpack SA 3.875% 15/11/2029 685.442 K 725.000 K 0.002% GXO Logistics, Inc. 6.25% 06/05/2029 685.015 K 660.000 K 0.002% Victoria's Secret & Co. 4.625% 15/07/2029 684.269 K 710.000 K 0.002% Western & Southern Financial Group, Inc. 5.75% 15/07/2033 683.929 K 660.000 K 0.002% 
