Principais ativos Market Value Shares Weight %
MATIV HOLDINGS INC 8% 01/10/2029 115.953 K 115.000 K 0.002% TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 115.770 K 120.000 K 0.002% SEKISUI HOUSE US 3.85% 15/01/2030 115.712 K 120.000 K 0.002% MAIN STREET CAPITAL CORP 5.4% 15/08/2028 115.672 K 115.000 K 0.002% RINGCENTRAL INC 8.5% 15/08/2030 115.502 K 110.000 K 0.002% CORNELL UNIVERSITY 4.17% 15/06/2030 115.324 K 115.000 K 0.002% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 115.036 K 115.000 K 0.002% KOHL'S CORPORATION 10% 01/06/2030 114.787 K 105.000 K 0.002% DEERE FUNDING CANADA COR 4.15% 09/10/2030 114.743 K 115.000 K 0.002% JW ALUMINUM CONT CAST CO 10.25% 01/04/2030 114.722 K 110.000 K 0.002% ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 114.342 K 120.000 K 0.002% TRANSURBAN FINANCE CO 3.38% 22/03/2027 114.214 K 115.000 K 0.002% NASSAU COMPANIES OF NY 7.88% 15/07/2030 114.098 K 120.000 K 0.002% TEXAS EASTERN TRANSMISSI 3.5% 15/01/2028 113.708 K 115.000 K 0.002% W & T OFFSHORE INC 10.75% 01/02/2029 113.620 K 115.000 K 0.002% LIBERTY UTILITIES CO 5.58% 31/01/2029 113.379 K 110.000 K 0.002% DICK'S SPORTING GOODS 4% 01/10/2029 113.313 K 115.000 K 0.002% EAST OHIO GAS CO/THE 2% 15/06/2030 113.074 K 125.000 K 0.002% ALLEGION PLC 3.5% 01/10/2029 112.241 K 115.000 K 0.002% ATS CORP 4.13% 15/12/2028 112.164 K 115.000 K 0.002% 