Principais ativos Market Value Shares Weight %
Talen Energy Supply LLC 6.375% 01/05/2033 587.8 K 587.0 K 0.4% Loire Finco Luxembourg SARL 5.761% 21/01/2030 587.5 K 500.0 K 0.4% Acropole Holding SAS 3.75% 23/07/2032 587.4 K 500.0 K 0.4% Althea Acquisition Bidco SARL 5.328% 20/01/2033 587.3 K 500.0 K 0.4% Ahlstrom Holding 3 Oy 5.877% 27/05/2030 587.1 K 500.0 K 0.4% Cube Safety BidCo AB 5.497% 14/02/2033 586.0 K 500.0 K 0.4% Froneri International Ltd. 4.899% 30/09/2032 585.4 K 500.0 K 0.4% Hologic, Inc. 4.825% 07/04/2033 585.4 K 500.0 K 0.4% Gategroup Finance LUX SA 5.622% 10/06/2032 582.1 K 500.0 K 0.3% SCIH Salt Holdings, Inc. 6.625% 01/05/2029 581.7 K 586.0 K 0.3% PRPM LLC 6.4689984% 25/05/2030 579.0 K 579.9 K 0.3% Ziggo BV 5.003% 31/01/2029 578.1 K 500.0 K 0.3% Areas Worldwide SA 5.635% 31/12/2029 578.0 K 500.0 K 0.3% Bath & Body Works, Inc. 6.95% 01/03/2033 572.4 K 589.0 K 0.3% Ally Bank Auto Credit-Linked Notes 6.164% 15/09/2033 569.3 K 573.0 K 0.3% Risewell Homes, Inc. 8.5% 01/11/2030 569.1 K 557.0 K 0.3% Sotheby's Artfi Master Trust 5.54% 20/06/2033 567.8 K 570.0 K 0.3% Wells Fargo Commercial Mortgage Trust 5.7613392% 15/09/2040 557.3 K 561.0 K 0.3% HLF Financing Sarl LLC 7.75% 01/05/2033 552.6 K 541.0 K 0.3% Morgan Stanley 5.192% 17/04/2031 551.5 K 543.0 K 0.3% 
