Principais ativos Market Value Shares Weight %
ARAGVI FINANCE INTL 11.13% 20/11/2029 191.539 K 200.000 K 0.004% SUNNY EXPRESS 3% 23/10/2029 191.459 K 200.000 K 0.004% HUTAMA KARYA PERSERO PT 3.75% 11/05/2030 191.316 K 200.000 K 0.004% XIAOMI BEST TIME INTL 3.38% 29/04/2030 191.156 K 200.000 K 0.004% AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 191.135 K 185.000 K 0.004% CNOOC FINANCE 2013 LTD 2.88% 30/09/2029 191.133 K 200.000 K 0.004% DP WORLD CRESCENT LTD 3.88% 18/07/2029 191.131 K 200.000 K 0.004% BRF SA 4.88% 24/01/2030 191.101 K 200.000 K 0.004% ARETEC GROUP INC 10% 15/08/2030 190.790 K 180.000 K 0.004% GCI LLC 4.75% 15/10/2028 190.764 K 195.000 K 0.004% SHANGHAI PORT GRP DEV CO 2.85% 11/09/2029 190.697 K 200.000 K 0.004% STILLWATER MINING CO 4.5% 16/11/2029 190.661 K 200.000 K 0.004% NUSTAR LOGISTICS LP 5.63% 28/04/2027 190.571 K 190.000 K 0.004% SONIC AUTOMOTIVE INC 4.63% 15/11/2029 190.570 K 195.000 K 0.004% LEGGETT & PLATT INC 4.4% 15/03/2029 190.115 K 195.000 K 0.004% SWIRE PACIFIC MTN FIN 2.88% 30/01/2030 190.098 K 200.000 K 0.004% ENSTAR GROUP LTD 4.95% 01/06/2029 189.680 K 190.000 K 0.004% NEWMARK GROUP INC 7.5% 12/01/2029 189.519 K 180.000 K 0.004% MEGLOBAL BV 2.63% 28/04/2028 189.518 K 200.000 K 0.004% AMERICAN AXLE & MFG INC 5% 01/10/2029 189.476 K 195.000 K 0.004% 
