Principais ativos Valor de mercado Quantidade de ações Participação, %
TSMC ARIZONA CORP 4.13% 22/04/2029 2.65 M 2.65 M 0.01201%
BAYER CORP/NJ 6.65% 15/02/2028 2.64 M 2.56 M 0.01197%
BRUNSWICK CORP 5.85% 18/03/2029 2.64 M 2.57 M 0.01196%
DRAWBRIDGE SPEC OPPOR FU 5.95% 17/09/2030 2.63 M 2.77 M 0.01195%
KYNDRYL HOLDINGS INC 2.7% 15/10/2028 2.61 M 2.79 M 0.01186%
OAKTREE STRATEGIC CREDIT 6.19% 15/07/2030 2.61 M 2.62 M 0.01184%
BACARDI LTD / MARTINI BV 5.25% 15/01/2029 2.61 M 2.58 M 0.01183%
ARIZONA PUBLIC SERVICE 2.6% 15/08/2029 2.60 M 2.75 M 0.01179%
KILROY REALTY LP 3.05% 15/02/2030 2.60 M 2.82 M 0.01178%
ENI USA INC 7.3% 15/11/2027 2.59 M 2.50 M 0.01177%
CONSTELLATION INSURC INC 6.8% 24/01/2030 2.59 M 2.59 M 0.01176%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 2.59 M 2.56 M 0.01175%
STORE CAPITAL LLC 4.95% 11/02/2031 2.58 M 2.61 M 0.01172%
BERRY GLOBAL INC 5.5% 15/04/2028 2.58 M 2.54 M 0.01171%
SHINHAN BANK 4.5% 12/04/2028 2.58 M 2.57 M 0.01169%
DELL INC 7.1% 15/04/2028 2.58 M 2.46 M 0.01169%
NOKIA OYJ 4.38% 12/06/2027 2.57 M 2.58 M 0.01166%
BRIGHTHSE FIN GLBL FUND 5.65% 10/06/2029 2.57 M 2.55 M 0.01165%
FIRST AMERICAN FINANCIAL 4% 15/05/2030 2.56 M 2.67 M 0.01164%
FRESENIUS MED CARE III 3.75% 15/06/2029 2.56 M 2.64 M 0.01163%
