Principais ativos Market Value Shares Weight %
Banco de Credito del Peru SA 3.25% 30/09/2031 836.70 K 850.00 K 0.12% Wells Fargo Commercial Mortgage Trust 5.59% 15/07/2058 817.54 K 792.00 K 0.11% PRPM 6.255% 25/05/2030 796.63 K 798.28 K 0.11% Viking Cruises Ltd. 5.875% 15/10/2033 795.36 K 805.00 K 0.11% United Overseas Bank Ltd. 2% 14/10/2031 789.33 K 800.00 K 0.11% Vertiv Group Corp. 4.125% 15/11/2028 787.38 K 799.00 K 0.11% GoodLeap Home Improvement Solutions Trust 5.98% 20/06/2049 782.65 K 774.39 K 0.11% Avilease Capital Ltd. 4.75% 12/11/2030 779.31 K 800.00 K 0.11% Minejesa Capital BV 4.625% 10/08/2030 771.03 K 778.80 K 0.11% Chile Electricity Lux MPC Sarl 6.01% 20/01/2033 769.46 K 743.90 K 0.11% BXMT Ltd. 5.1267204% 19/08/2043 750.71 K 750.00 K 0.11% Royal Bank of Canada 4.305% 03/11/2031 746.48 K 759.00 K 0.10% Wells Fargo & Co. 5.15% 23/04/2031 742.61 K 730.00 K 0.10% MF1 LLC 5.4295596% 18/02/2041 732.98 K 730.00 K 0.10% Republic of Chile 2.45% 31/01/2031 731.40 K 800.00 K 0.10% Victra Holdings LLC 8.75% 15/09/2029 716.68 K 690.00 K 0.10% BSPRT Issuer LLC 5.15% 18/10/2043 711.77 K 710.00 K 0.10% Redaptive Eaas Issuer LLC 5.94% 25/03/2042 708.56 K 708.89 K 0.10% BANK 4.5600156% 15/08/2061 702.39 K 735.00 K 0.10% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.125% 15/05/2027 695.39 K 700.00 K 0.10% 