Principais ativos Market Value Shares Weight %
ZIGGO BV 4.88% 15/01/2030 273.988 K 290.000 K 0.006% AMCOR FLEXIBLES NORTH AM 4.8% 17/03/2028 273.951 K 270.000 K 0.006% KIOXIA HOLDINGS CORP 6.25% 24/07/2030 273.929 K 265.000 K 0.006% DCP MIDSTREAM OPERATING 5.63% 15/07/2027 273.888 K 269.000 K 0.006% ENGIE SA 5.25% 10/04/2029 273.737 K 265.000 K 0.006% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 273.679 K 275.000 K 0.006% VERALTO CORP 5.35% 18/09/2028 273.369 K 265.000 K 0.006% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 273.351 K 275.000 K 0.006% PLAINS ALL AMER PIPELINE 3.55% 15/12/2029 272.792 K 280.000 K 0.006% GEN DIGITAL INC 6.75% 30/09/2027 272.538 K 270.000 K 0.006% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 272.426 K 390.000 K 0.006% MACQUARIE BANK LTD 4.33% 12/06/2028 272.418 K 270.000 K 0.006% STENA INTERNATIONAL SA 7.25% 15/01/2031 272.292 K 265.000 K 0.006% CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 272.229 K 270.000 K 0.006% EATON CORP 3.1% 15/09/2027 272.115 K 275.000 K 0.006% ANGLOGOLD HOLDINGS PLC 3.38% 01/11/2028 271.952 K 280.000 K 0.006% ALBEMARLE CORP 4.65% 01/06/2027 271.784 K 270.000 K 0.006% CITY OF BUENOS AIRES 7.5% 01/06/2027 271.273 K 266.680 K 0.006% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 271.145 K 260.000 K 0.006% KLA CORP 4.1% 15/03/2029 271.035 K 270.000 K 0.006% 