Principais ativos Market Value Shares Weight %
EDGEWELL PERSONAL CARE 5.5% 01/06/2028 229.898 K 230.000 K 0.005% BRINK'S CO/THE 4.63% 15/10/2027 229.735 K 230.000 K 0.005% CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 229.593 K 240.000 K 0.005% DOC DR LLC 3.95% 15/01/2028 229.584 K 230.000 K 0.005% CRH AMERICA FINANCE INC 3.95% 04/04/2028 229.490 K 230.000 K 0.005% CHORD ENERGY CORP 6% 01/10/2030 229.489 K 225.000 K 0.005% PACCAR FINANCIAL CORP 4.6% 10/01/2028 229.010 K 225.000 K 0.005% BUCKEYE PARTNERS LP 6.88% 01/07/2029 228.879 K 220.000 K 0.005% STATION CASINOS LLC 4.5% 15/02/2028 228.843 K 230.000 K 0.005% TELEFLEX INC 4.63% 15/11/2027 228.817 K 230.000 K 0.005% PEPSICO SINGAPORE FIN 4.55% 16/02/2029 228.786 K 225.000 K 0.005% JD.COM INC 3.38% 14/01/2030 228.348 K 235.000 K 0.005% GAP INC/THE 3.63% 01/10/2029 228.195 K 240.000 K 0.005% FIRST CITIZENS BANCSHARE 5.23% 12/03/2031 228.182 K 225.000 K 0.005% ALLIANT ENERGY FINANCE 5.4% 06/06/2027 228.080 K 225.000 K 0.005% BANCO BILBAO VIZCAYA ARG 5.38% 13/03/2029 228.047 K 220.000 K 0.005% AIB GROUP PLC 6.61% 13/09/2029 227.989 K 215.000 K 0.005% ROCHESTER GAS & ELECTRIC 3.1% 01/06/2027 227.855 K 230.000 K 0.005% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 227.844 K 230.000 K 0.005% REWORLD HOLDING CORP 4.88% 01/12/2029 227.450 K 235.000 K 0.005% 