Principais ativos Market Value Shares Weight %
Energuate Trust 2 0 6.35% 15/09/2035 255.0 K 255.0 K 0.1% GC Treasury Center Co., Ltd. 254.7 K 252.0 K 0.1% Northriver Midstream Finance L.P. 6.75% 15/07/2032 254.5 K 250.0 K 0.1% Axian Telecom Holding and Management Ltd. 7.25% 11/07/2030 253.6 K 250.0 K 0.1% Froneri Lux Finco S.a.r.l. 6% 01/08/2032 253.4 K 250.0 K 0.1% Inversiones CMPC S.A. 6.7% 09/12/2057 253.1 K 250.0 K 0.1% BRF S.A. 4.875% 24/01/2030 252.5 K 260.0 K 0.1% TT Varlik Kiralama A.S. 6.5% 30/10/2030 252.3 K 250.0 K 0.1% Turk Telekomunikasyon A.S. 6.95% 07/10/2032 252.2 K 247.0 K 0.1% INEOS Finance PLC 7.5% 15/04/2029 251.5 K 300.0 K 0.1% ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries 4.5% 14/07/2028 251.4 K 260.0 K 0.1% Capstone Copper Corp. 6.75% 31/03/2033 248.8 K 240.0 K 0.1% B3 S.A. - Brasil, Bolsa, Balcao 4.125% 20/09/2031 246.7 K 260.0 K 0.1% Trinidad Generation Unlimited 7.75% 16/06/2033 241.0 K 230.0 K 0.1% Akbank Turk A.S. 6.8% 22/06/2031 240.8 K 240.0 K 0.1% Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 15/09/2027 240.2 K 240.0 K 0.1% Gran Tierra Energy Inc. 9.5% 15/10/2029 240.0 K 300.0 K 0.1% British Telecommunications PLC 4.25% 23/11/2081 239.1 K 240.0 K 0.1% Eskom Holdings 8.45% 10/08/2028 236.0 K 220.0 K 0.1% Peru LNG S.r.l. 5.375% 22/03/2030 234.5 K 240.0 K 0.1% 