Principais ativos Market Value Shares Weight %
FNB CORP 5.72% 11/12/2030 161.482 K 160.000 K 0.003% SMITHFIELD FOODS INC 5.2% 01/04/2029 161.476 K 160.000 K 0.003% DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 161.386 K 153.000 K 0.003% ELASTIC NV 4.13% 15/07/2029 161.281 K 170.000 K 0.003% ANTERO RESOURCES CORP 5.38% 01/03/2030 160.959 K 160.000 K 0.003% THOR INDUSTRIES 4% 15/10/2029 160.887 K 170.000 K 0.003% VIKING CRUISES LTD 7% 15/02/2029 160.424 K 160.000 K 0.003% EATON CAPITAL ULC 4.45% 09/05/2030 159.856 K 160.000 K 0.003% TIMKEN CO 4.5% 15/12/2028 159.761 K 160.000 K 0.003% IPALCO ENTERPRISES INC 4.25% 01/05/2030 159.222 K 165.000 K 0.003% VANKE REAL ESTATE HK 3.98% 09/11/2027 158.950 K 400.000 K 0.003% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 158.874 K 155.000 K 0.003% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 158.814 K 155.000 K 0.003% XYLEM INC 1.95% 30/01/2028 158.655 K 165.000 K 0.003% TRINET GROUP INC 3.5% 01/03/2029 158.390 K 170.000 K 0.003% WISCONSIN PUBLIC SERVICE 4.25% 15/01/2031 158.382 K 160.000 K 0.003% JACOBS SOLUTIONS INC 4.75% 03/03/2031 158.356 K 160.000 K 0.003% MET TOWER GLOBAL FUNDING 5.25% 12/04/2029 158.214 K 155.000 K 0.003% MURPHY OIL USA INC 4.75% 15/09/2029 158.180 K 160.000 K 0.003% NORDSTROM INC 6.95% 15/03/2028 158.123 K 155.000 K 0.003% 
