Principais ativos Market Value Shares Weight %
FXI HOLDINGS INC 11% 15/11/2030 231.797 K 274.232 K 0.005% UNION ELECTRIC CO 2.95% 15/03/2030 231.692 K 245.000 K 0.005% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 231.686 K 275.000 K 0.005% TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 231.561 K 235.000 K 0.005% GAP INC/THE 3.63% 01/10/2029 231.229 K 245.000 K 0.005% BAUSCH HEALTH COS INC 11% 30/09/2028 230.920 K 222.000 K 0.005% NORTHWESTERN MUTUAL GLBL 4.49% 21/03/2028 230.724 K 230.000 K 0.005% GOLUB CAPITAL BDC 6% 15/07/2029 230.643 K 230.000 K 0.005% FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 230.429 K 225.000 K 0.005% SKANDINAVISKA ENSKILDA 5.38% 05/03/2029 230.373 K 225.000 K 0.005% UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 230.368 K 255.000 K 0.005% TCI COMMUNICATIONS INC 7.13% 15/02/2028 230.340 K 220.000 K 0.005% RADIOLOGY PARTNERS INC 9.78% 15/02/2030 230.331 K 252.789 K 0.005% NCR VOYIX CORP 5% 01/10/2028 230.145 K 235.000 K 0.005% REVVITY INC 3.3% 15/09/2029 230.081 K 240.000 K 0.005% NATIONAL GRID PLC 5.6% 12/06/2028 229.964 K 225.000 K 0.005% AIB GROUP PLC 6.61% 13/09/2029 229.897 K 220.000 K 0.005% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 229.460 K 230.000 K 0.005% CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 229.345 K 225.000 K 0.005% BRINK'S CO/THE 4.63% 15/10/2027 228.906 K 230.000 K 0.005% 
