Principais ativos Market Value Shares Weight %
Mauser Packaging Solutions Holding Co 7.875% 15/04/2030 8 176.86 8 000.00 0.00639%
Builders FirstSource Inc 6.75% 15/05/2035 8 154.61 8 000.00 0.00637%
Iron Mountain Inc 7% 15/02/2029 8 153.59 8 000.00 0.00637%
Trinity Health Corp 4.125% 01/12/2045 8 152.45 10.00 K 0.00637%
Ryder System Inc 5.65% 01/03/2028 8 140.11 8 000.00 0.00636%
Rio Tinto Finance USA PLC 5.875% 14/03/2065 8 129.30 8 000.00 0.00635%
Post Holdings Inc 6.25% 15/02/2032 8 121.12 8 000.00 0.00634%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.7% 01/02/2028 8 114.81 8 000.00 0.00634%
Standard Industries Inc/NY 3.375% 15/01/2031 8 107.70 9 000.00 0.00633%
Canadian Natural Resources Ltd 5% 15/12/2029 8 079.90 8 000.00 0.00631%
Trinidad & Tobago Government International Bond 5.95% 14/01/2031 8 069.50 8 000.00 0.00630%
Mitsubishi Corp 5.125% 17/07/2034 8 063.69 8 000.00 0.00630%
NCL Finance Ltd 6.125% 15/03/2028 8 061.06 8 000.00 0.00630%
Jackson National Life Global Funding 5.35% 13/01/2030 8 057.32 8 000.00 0.00629%
Caesars Entertainment Inc 7% 15/02/2030 8 049.65 8 000.00 0.00629%
Becton Dickinson & Co 4.693% 13/02/2028 8 012.93 8 000.00 0.00626%
SS&C Technologies Inc 5.5% 30/09/2027 7 997.81 8 000.00 0.00625%
FTAI Aviation Investors LLC 5.5% 01/05/2028 7 987.19 8 000.00 0.00624%
VOC Escrow Ltd 5% 15/02/2028 7 983.55 8 000.00 0.00624%
Bacardi Ltd 4.7% 15/05/2028 7 978.93 8 000.00 0.00623%
