Principais ativos Market Value Shares Weight %
MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 278.245 K 275.000 K 0.006% ALIMENTATION COUCHE-TARD 3.55% 26/07/2027 278.033 K 280.000 K 0.006% ELEMENT SOLUTIONS INC 3.88% 01/09/2028 277.968 K 285.000 K 0.006% COLGATE-PALMOLIVE CO 3.1% 15/08/2027 277.922 K 280.000 K 0.006% ILIAD HOLDING SAS 7% 15/10/2028 277.872 K 275.000 K 0.006% TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 277.634 K 266.250 K 0.006% GEORGIA-PACIFIC LLC 2.3% 30/04/2030 277.146 K 300.000 K 0.006% ANGLO AMERICAN CAPITAL 4.5% 15/03/2028 276.605 K 275.000 K 0.006% HUNTINGTON NATIONAL BANK 4.55% 17/05/2028 276.574 K 275.000 K 0.006% TRONOX INC 4.63% 15/03/2029 276.484 K 360.000 K 0.006% KEYCORP 4.1% 30/04/2028 275.406 K 275.000 K 0.006% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 275.237 K 270.000 K 0.006% HEALTHPEAK OP LLC 3% 15/01/2030 275.171 K 290.000 K 0.006% SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 274.999 K 275.000 K 0.006% BMW Vehicle Owner Trust 4.66% 27/12/2032 274.783 K 270.000 K 0.006% ANTARES HOLDINGS 7.95% 11/08/2028 274.776 K 260.000 K 0.006% BANK OF NEW ZEALAND 4.85% 07/02/2028 274.671 K 270.000 K 0.006% GENUINE PARTS CO 4.95% 15/08/2029 274.326 K 270.000 K 0.006% CROSSCOUNTRY INTER 6.5% 01/10/2030 274.120 K 270.000 K 0.006% GEORGIA POWER CO 4.55% 15/03/2030 274.044 K 270.000 K 0.006% 