Principais ativos Market Value Shares Weight %
Cabot Corp. 4% 01/07/2029 682.092 K 695.000 K 0.002% Wisconsin Power & Light Co. 3.95% 01/09/2032 682.086 K 715.000 K 0.002% CRH SMW Finance DAC 5.125% 09/01/2030 681.978 K 670.000 K 0.002% Precision Castparts Corp. 4.375% 15/06/2045 681.945 K 805.000 K 0.002% Adapthealth LLC 5.125% 01/03/2030 680.902 K 700.000 K 0.002% CIMIC Finance USA Pty. Ltd. 7% 25/03/2034 680.456 K 640.000 K 0.002% First American Financial Corp. 2.4% 15/08/2031 680.275 K 785.000 K 0.002% Universal Health Services, Inc. 2.65% 15/10/2030 680.262 K 753.000 K 0.002% Encore Capital Group, Inc. 9.25% 01/04/2029 680.242 K 650.000 K 0.002% Ameren Illinois Co. 5.625% 01/03/2055 680.162 K 700.000 K 0.002% Malaysia Wakala Sukuk Bhd. 2.07% 28/04/2031 679.734 K 750.000 K 0.002% NSTAR Electric Co. 1.95% 15/08/2031 678.825 K 775.000 K 0.002% Kennedy-Wilson, Inc. 4.75% 01/03/2029 678.816 K 685.000 K 0.002% Resideo Funding, Inc. 6.5% 15/07/2032 678.426 K 672.000 K 0.002% Murphy Oil Corp. 6% 01/10/2032 678.210 K 674.000 K 0.002% BAE Systems Finance, Inc. 7.5% 01/07/2027 677.987 K 655.000 K 0.002% Gulfport Energy Operating Corp. 6.75% 01/09/2029 677.814 K 660.000 K 0.002% Emaar Sukuk Ltd. 3.875% 17/09/2029 676.941 K 700.000 K 0.002% FXI Holdings, Inc. 11% 15/11/2030 676.869 K 800.784 K 0.002% American National Group, Inc. 6% 15/07/2035 676.119 K 690.000 K 0.002% 
