Principais ativos Valor de mercado Quantidade de ações Participação, %
KIA CORP 3.5% 25/10/2027 676.50 K 685.00 K 0.00389%
ESSENT GROUP LTD 6.25% 01/07/2029 676.25 K 655.00 K 0.00389%
AEGON FUNDING CO LLC 5.63% 07/05/2036 673.70 K 675.00 K 0.00388%
DOCTORS CO INTERINSURANC 4.5% 18/01/2032 670.69 K 735.00 K 0.00386%
XTO ENERGY INC 6.75% 01/08/2037 667.66 K 582.00 K 0.00384%
FORTITUDE GLOBAL FUNDING 4.63% 06/10/2028 663.56 K 670.00 K 0.00382%
GUSAP III LP 7.25% 16/04/2044 663.01 K 590.00 K 0.00382%
FARMERS EXCHANGE CAPITAL 7.05% 15/07/2028 662.95 K 640.00 K 0.00381%
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 662.53 K 675.00 K 0.00381%
TRINITY HEALTH CORP 2.63% 01/12/2040 662.46 K 925.00 K 0.00381%
KKR GROUP FINANCE CO VII 3.63% 25/02/2050 661.66 K 950.00 K 0.00381%
WOORI BANK 4.75% 24/01/2029 661.21 K 655.00 K 0.00380%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 661.05 K 725.00 K 0.00380%
ROCKEFELLER FOUNDATION 2.49% 01/10/2050 660.98 K 1.10 M 0.00380%
ROSS STORES INC 1.88% 15/04/2031 659.99 K 748.00 K 0.00380%
ARES FINANCE CO IV LLC 3.65% 01/02/2052 659.21 K 965.00 K 0.00379%
SNF GROUP SACA 5.63% 31/03/2031 657.70 K 650.00 K 0.00378%
FIRST HORIZON BANK 5.75% 01/05/2030 656.92 K 645.00 K 0.00378%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 652.05 K 645.00 K 0.00375%
UNIVERSITY OF CHICAGO 2.76% 01/04/2045 650.22 K 829.00 K 0.00374%
