Principais ativos Market Value Shares Weight %
Univision Communications, Inc. 8% 15/08/2028 215.71 K 210.00 K 0.02% NCR Atleos Corp. 9.5% 01/04/2029 214.78 K 200.00 K 0.02% Republic of Montenegro 7.25% 12/03/2031 214.19 K 200.00 K 0.02% Yinson Boronia Production BV 8.947% 31/07/2042 213.70 K 194.29 K 0.02% Buckeye Partners LP 4.125% 01/12/2027 213.69 K 215.00 K 0.02% ams-OSRAM AG 12.25% 30/03/2029 213.06 K 200.00 K 0.02% Connect Finco SARL 9% 15/09/2029 212.23 K 200.00 K 0.02% Coherent Corp. 5% 15/12/2029 211.11 K 211.00 K 0.02% Instituto Costarricense de Electricidad 6.75% 07/10/2031 211.05 K 200.00 K 0.02% Trinidad Generation UnLtd 7.75% 16/06/2033 210.45 K 200.00 K 0.02% Yinson Bergenia Production BV 8.498% 31/01/2045 209.95 K 197.34 K 0.02% Benin Government International Bond 7.96% 13/02/2038 209.70 K 200.00 K 0.02% Republic of Turkiye (The) 7.125% 12/02/2032 209.40 K 200.00 K 0.02% Sensata Technologies, Inc. 6.625% 15/07/2032 209.36 K 200.00 K 0.02% Sonangol Finance Ltd. 10% 29/01/2031 208.35 K 210.00 K 0.02% JetBlue Airways Corp. 9.875% 20/09/2031 208.33 K 205.00 K 0.02% Kioxia Holdings Corp. 6.25% 24/07/2030 207.66 K 200.00 K 0.02% Termocandelaria Power SA 7.75% 17/09/2031 207.63 K 200.00 K 0.02% FS Luxembourg Sarl 8.875% 12/02/2031 207.00 K 200.00 K 0.02% Kingston Airport Revenue Finance Ltd. 6.75% 15/12/2036 204.96 K 200.00 K 0.02% 