Principais ativos Market Value Shares Weight %
HNI Corp 5.125% 18/01/2029 479.00 K 485.00 K 0.03% Xerox Corp 10.25% 15/10/2030 478.46 K 573.00 K 0.03% ADVANCE AUTO PARTS 3.5% 15/03/2032 478.27 K 544.00 K 0.03% WYNDHAM HOTELS & RESORTS 4.375% 15/08/2028 477.14 K 485.00 K 0.03% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 477.12 K 477.00 K 0.03% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 476.58 K 475.00 K 0.03% CARRIAGE SERVICES INC 4.25% 15/05/2029 475.36 K 491.00 K 0.03% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 474.20 K 514.00 K 0.03% HERENS HOLDCO SARL 4.75% 15/05/2028 473.47 K 535.00 K 0.03% INGLES MARKETS INC 4% 15/06/2031 472.61 K 500.00 K 0.03% WEEKLEY HOMES LLC/ FINAN 4.875% 15/09/2028 472.24 K 483.00 K 0.03% JAMES HARDIE INTL FIN 5% 15/01/2028 470.52 K 472.00 K 0.03% VIVO ENERGY INVESTMENTS 5.125% 24/09/2027 469.25 K 474.00 K 0.03% XPO INC 7.125% 01/06/2031 468.92 K 453.00 K 0.03% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 468.58 K 448.00 K 0.03% TRANSALTA CORP 6.5% 15/03/2040 465.47 K 465.00 K 0.03% VORNADO REALTY LP 3.4% 01/06/2031 465.33 K 512.00 K 0.03% Energizer Holdings Inc 6% 15/09/2033 464.76 K 486.00 K 0.03% KEN GARFF AUTOMOTIVE LLC 4.875% 15/09/2028 461.38 K 467.00 K 0.03% KORN/FERRY INTERNATIONAL 4.625% 15/12/2027 461.01 K 465.00 K 0.03% 
