Principais ativos Market Value Shares Weight %
GENUINE PARTS CO 4.95% 15/08/2029 269.625 K 270.000 K 0.006% STENA INTERNATIONAL SA 7.25% 15/01/2031 269.384 K 265.000 K 0.006% PARK INTERMED HOLDINGS 5.88% 01/10/2028 269.383 K 270.000 K 0.006% CITY OF BUENOS AIRES 7.5% 01/06/2027 269.128 K 266.680 K 0.006% PSEG POWER LLC 5.2% 15/05/2030 269.036 K 265.000 K 0.006% BRIXMOR OPERATING PART 2.25% 01/04/2028 268.827 K 280.000 K 0.006% WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 268.108 K 268.000 K 0.006% CLARIV SCI HLD CORP 3.88% 01/07/2028 267.454 K 277.000 K 0.006% VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 267.446 K 285.000 K 0.006% HALEON US CAPITAL LLC 3.38% 24/03/2029 267.437 K 275.000 K 0.006% ZOETIS INC 3% 12/09/2027 267.432 K 272.000 K 0.006% CARLISLE COS INC 3.75% 01/12/2027 267.214 K 270.000 K 0.006% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 267.074 K 265.000 K 0.006% KIMBERLY-CLARK CORP 3.1% 26/03/2030 266.840 K 280.000 K 0.006% JAPAN TOBACCO INC 5.25% 15/06/2030 266.385 K 260.000 K 0.006% AXON ENTERPRISE INC 6.13% 15/03/2030 265.855 K 260.000 K 0.006% CAPITAL ONE NA 4.65% 13/09/2028 265.786 K 265.000 K 0.006% REPUBLIC OF EL SALVADOR 8.63% 28/02/2029 265.598 K 250.000 K 0.006% CGI INC 4.95% 14/03/2030 265.591 K 265.000 K 0.006% CROSSCOUNTRY INTER 6.5% 01/10/2030 265.477 K 270.000 K 0.006% 
