Principais ativos Market Value Shares Weight %
RALPH LAUREN CORP 2.95% 15/06/2030 194.531 K 205.000 K 0.004% ADIENT GLOBAL HOLDINGS 7% 15/04/2028 194.356 K 190.000 K 0.004% VALERO ENERGY CORP 2.15% 15/09/2027 194.298 K 200.000 K 0.004% ADAPTHEALTH LLC 5.13% 01/03/2030 194.277 K 200.000 K 0.004% HKT CAPITAL NO 5 LTD 3.25% 30/09/2029 194.150 K 200.000 K 0.004% ARETEC GROUP INC 10% 15/08/2030 194.119 K 180.000 K 0.004% BRF SA 4.88% 24/01/2030 193.984 K 200.000 K 0.004% VULCAN MATERIALS CO 3.5% 01/06/2030 193.755 K 200.000 K 0.004% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 193.614 K 190.000 K 0.004% AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 193.573 K 185.000 K 0.004% ANGI GROUP LLC 3.88% 15/08/2028 193.482 K 210.000 K 0.004% F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 193.235 K 185.000 K 0.004% ION PLAT FIN US/SARL 9.5% 30/05/2029 193.048 K 200.000 K 0.004% PANASONIC HOLDINGS CORP 3.11% 19/07/2029 193.043 K 200.000 K 0.004% 10 RENEW POWER SUBSIDIAR 4.5% 14/07/2028 192.979 K 200.000 K 0.004% MOVIDA EUROPE SA 7.85% 11/04/2029 192.885 K 200.000 K 0.004% CSN RESOURCES SA 8.88% 05/12/2030 192.850 K 200.000 K 0.004% CN OVERSEAS FIN KY VIII 3.45% 15/07/2029 192.841 K 200.000 K 0.004% TRINIDAD & TOBAGO 4.5% 26/06/2030 192.814 K 200.000 K 0.004% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 192.775 K 190.000 K 0.004% 