Principais ativos Market Value Shares Weight %
ENI USA INC 7.3% 15/11/2027 137.452 K 130.000 K 0.003% UL SOLUTIONS INC 6.5% 20/10/2028 136.998 K 130.000 K 0.003% LEBANESE REPUBLIC 0% 29/11/2027 136.520 K 470.000 K 0.003% AP MOLLER-MAERSK A/S 4.5% 20/06/2029 136.290 K 135.000 K 0.003% MUELLER WATER PRODUCTS 4% 15/06/2029 136.220 K 140.000 K 0.003% ADTALEM GLOBAL EDUCATION 5.5% 01/03/2028 135.882 K 136.000 K 0.003% PENTAIR FINANCE SARL 4.5% 01/07/2029 135.600 K 135.000 K 0.003% MAGNERA CORP 4.75% 15/11/2029 135.376 K 150.000 K 0.003% BRISTOW GROUP INC 6.88% 01/03/2028 135.252 K 135.000 K 0.003% LEVEL 3 FINANCING INC 4.25% 01/07/2028 135.171 K 140.000 K 0.003% PEDIATRIX MEDICAL GROUP 5.38% 15/02/2030 135.071 K 135.000 K 0.003% OXFORD FIN LLC/CO-ISS II 6.38% 01/02/2027 135.026 K 135.000 K 0.003% NORTHWEST PIPELINE LLC 4% 01/04/2027 135.019 K 135.000 K 0.003% LEEWARD RENEWABL 4.25% 01/07/2029 134.989 K 140.000 K 0.003% BLACKSTONE REG FINANCE 4.3% 03/11/2030 134.558 K 135.000 K 0.003% KYNDRYL HOLDINGS INC 2.7% 15/10/2028 134.538 K 140.000 K 0.003% MINERALS TECHNOLOGIES IN 5% 01/07/2028 134.491 K 135.000 K 0.003% CABLEVISION LIGHTPATH 3.88% 15/09/2027 134.484 K 135.000 K 0.003% SHEA HOMES LP/FNDG CP 4.75% 15/02/2028 134.461 K 135.000 K 0.003% COOPER-STANDARD AUTOMOTI 5.63% 15/05/2027 134.336 K 136.684 K 0.003% 