Principais ativos Market Value Shares Weight %
Verisk Analytics, Inc. 4.45% 15/03/2031 694.89 K 704.00 K 0.03% Asurion LLC/ Asurion Co-Issuer Inc. 8.375% 01/02/2034 693.16 K 702.00 K 0.03% Piedmont Operating Partnership, L.P. 5.625% 15/01/2033 686.31 K 697.00 K 0.03% Voya Global Funding 4.6% 24/11/2030 682.47 K 690.60 K 0.03% Egyptian Financial Co. for Sovereign Taskeek (The) 6.375% 07/04/2029 677.30 K 681.00 K 0.03% Corporacion Nacional del Cobre de Chile 5.125% 02/02/2033 673.78 K 674.00 K 0.03% VoltaGrid LLC 7.375% 01/11/2030 671.84 K 647.00 K 0.03% Australia and New Zealand Banking Group Ltd. 6.742% 08/12/2032 671.30 K 617.00 K 0.03% Ascension Health 4.294% 15/11/2030 661.35 K 668.00 K 0.03% Advance Auto Parts, Inc. 7.375% 01/08/2033 660.73 K 640.00 K 0.03% FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 7.25% 31/01/2041 660.02 K 636.90 K 0.03% Fortitude Global Funding 4.625% 06/10/2028 652.09 K 658.00 K 0.03% A&K Travel Group Holdings Ltd. 7.5% 15/05/2033 651.00 K 647.00 K 0.03% Venture Global Plaquemines LNG, LLC 7.75% 01/05/2035 645.85 K 574.00 K 0.03% Hilton Domestic Operating Co. Inc. 5.75% 15/09/2033 636.59 K 632.00 K 0.03% Norinchukin Bank (The) 5.094% 16/10/2029 630.47 K 623.00 K 0.03% ICON Investments Six DAC 5.809% 08/05/2027 627.90 K 623.00 K 0.03% Willis North America Inc. 4.55% 15/03/2031 626.91 K 634.50 K 0.03% Volkswagen Group of America Finance, LLC 4.9% 14/08/2026 614.87 K 614.00 K 0.03% Citibank N.A. 4.929% 06/08/2026 609.96 K 609.00 K 0.03% 
