Principais ativos Market Value Shares Weight %
AMEREN CORP 3.5% 15/01/2031 242.201 K 255.000 K 0.005% EVERGY INC 2.9% 15/09/2029 241.811 K 255.000 K 0.005% SOMNIGROUP INTL INC 4% 15/04/2029 241.762 K 250.000 K 0.005% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 241.633 K 235.000 K 0.005% STONEBRIAR ABF LLC 8.13% 15/12/2030 241.302 K 230.000 K 0.005% FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 241.285 K 240.000 K 0.005% TOUCAN FINCO LTD/CAN/US 9.5% 15/05/2030 241.197 K 275.000 K 0.005% HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 241.138 K 245.000 K 0.005% SYENSQO FINANCE AMERICA 5.65% 04/06/2029 240.983 K 235.000 K 0.005% DUKE ENERGY OHIO INC 3.65% 01/02/2029 240.719 K 245.000 K 0.005% ENERGIZER HOLDINGS INC 4.38% 31/03/2029 240.500 K 250.000 K 0.005% NVR INC 3% 15/05/2030 240.014 K 255.000 K 0.005% REINSURANCE GRP OF AMER 3.9% 15/05/2029 239.931 K 245.000 K 0.005% AIRCASTLE / IRELAND DAC 5% 15/09/2030 239.897 K 240.000 K 0.005% ITHACA ENERGY NORTH 8.13% 15/10/2029 239.785 K 230.000 K 0.005% MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 239.731 K 230.000 K 0.005% GOODYEAR TIRE & RUBBER 5% 15/07/2029 239.661 K 250.000 K 0.005% MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 239.316 K 240.000 K 0.005% FAIRFAX INDIA HOLDINGS 5% 26/02/2028 239.065 K 250.000 K 0.005% CDW LLC/CDW FINANCE 3.25% 15/02/2029 238.851 K 250.000 K 0.005% 
