Principais ativos Market Value Shares Weight %
BBVA MEX BANCA GRUPO TX 8.13% 08/01/2039 1.19 M 1.10 M 0.03% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 1.18 M 1.30 M 0.03% TPG Real Estate Finance 5.39% 15/02/2039 1.18 M 1.18 M 0.03% PRIMO / TRITON WATER HLD 6.25% 01/04/2029 1.17 M 1.16 M 0.03% GRAHAM HOLDINGS CO 5.63% 01/12/2033 1.16 M 1.15 M 0.03% BANCO MERCANTIL DE NORTE 8.38% 20/05/2031 1.15 M 1.10 M 0.03% KINGDOM OF MOROCCO 2.38% 15/12/2027 1.15 M 1.20 M 0.03% GUARDIAN LIFE GLOB FUND 4.8% 28/04/2030 1.15 M 1.13 M 0.03% CITIGROUP INC 4.95% 07/05/2031 1.14 M 1.12 M 0.03% BURLINGTN NORTH SANTA FE 5.5% 15/03/2055 1.14 M 1.16 M 0.03% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 1.13 M 1.18 M 0.03% ACU PETROLEO LUXEMBOURG 7.5% 13/01/2032 1.12 M 1.11 M 0.03% BANK OF AMERICA CORP 5.74% 12/02/2036 1.11 M 1.07 M 0.03% METLIFE INC 6.35% 15/03/2055 1.11 M 1.06 M 0.03% MEDLINE BORROWER LP 5.25% 01/10/2029 1.10 M 1.09 M 0.03% EMPRESAS PUBLIC MEDELLIN 4.38% 15/02/2031 1.10 M 1.20 M 0.03% INTERCORP FIN SER INC 4.13% 19/10/2027 1.09 M 1.10 M 0.03% NISOURCE INC 5.35% 01/04/2034 1.09 M 1.06 M 0.03% WASTE CONNECTIONS INC 5.25% 01/09/2035 1.09 M 1.05 M 0.03% MOTOROLA SOLUTIONS INC 5.2% 15/08/2032 1.08 M 1.05 M 0.03% 