Principais ativos Market Value Shares Weight %
Cometa Energia SA de CV 6.375% 24/04/2035 224.33 K 220.50 K 0.03% US Foods, Inc. 5.75% 15/04/2033 224.22 K 225.00 K 0.03% PennyMac Financial Services, Inc. 6.875% 15/05/2032 222.18 K 230.00 K 0.03% Waste Connections, Inc. 5.25% 01/09/2035 220.66 K 216.00 K 0.03% Ellucian Holdings, Inc. 6.5% 01/12/2029 220.33 K 225.00 K 0.03% Gray Media, Inc. 9.625% 15/07/2032 220.19 K 220.00 K 0.03% Permian Resources Operating LLC 6.25% 01/02/2033 220.17 K 216.00 K 0.03% Virginia Electric and Power Co. 5.55% 15/08/2054 218.98 K 231.00 K 0.03% Veritiv Operating Co. 10.5% 30/11/2030 218.50 K 210.00 K 0.03% Guardian Life Global Funding 4.798% 28/04/2030 216.37 K 215.00 K 0.03% Gabx Leasing LLC 4.625% 15/04/2031 215.96 K 219.00 K 0.03% Nexa Resources SA 6.5% 18/01/2028 214.82 K 211.00 K 0.03% Workday, Inc. 3.8% 01/04/2032 214.52 K 231.00 K 0.03% Acu Petroleo Luxembourg Sarl 7.5% 13/01/2032 214.48 K 210.91 K 0.03% Morgan Stanley 5.942% 07/02/2039 213.74 K 209.00 K 0.03% Voyager Parent LLC 9.25% 01/07/2032 212.96 K 205.00 K 0.03% XHR LP 6.625% 15/05/2030 212.28 K 210.00 K 0.03% Focus Financial Partners LLC 6.168% 15/09/2031 211.33 K 217.88 K 0.03% Cengage Learning, Inc. 6.67185118% 24/03/2031 210.62 K 214.55 K 0.03% SURA Asset Management SA 6.35% 13/05/2032 210.54 K 200.00 K 0.03% 