Principais ativos Market Value Shares Weight %
CSSC CAPITAL 2015 LTD 3% 13/02/2030 189.227 K 200.000 K 0.004% PHH ESCROW ISS LCC/PHH C 9.88% 01/11/2029 189.172 K 185.000 K 0.004% SF HOLDING INVESTMENT 2.88% 20/02/2030 189.085 K 200.000 K 0.004% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 188.749 K 180.000 K 0.004% FLUOR CORP 4.25% 15/09/2028 188.581 K 190.000 K 0.004% REPUBLIC OF PERU 2.84% 20/06/2030 188.572 K 200.000 K 0.004% BIO-RAD LABS 3.3% 15/03/2027 188.558 K 190.000 K 0.004% HONGKONG LAND FINANCE 2.88% 27/05/2030 188.430 K 200.000 K 0.004% AMDOCS LTD 2.54% 15/06/2030 188.342 K 205.000 K 0.004% SILGAN HOLDINGS INC 4.13% 01/02/2028 188.306 K 190.000 K 0.004% NEW FLYER HOLDINGS 9.25% 01/07/2030 188.297 K 175.000 K 0.004% SINCLAIR TELEVISION GROU 5.5% 01/03/2030 187.956 K 215.000 K 0.004% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 187.916 K 185.000 K 0.004% PROMIGAS/GASES PACIFICO 3.75% 16/10/2029 187.801 K 200.000 K 0.004% REPUBLIC OF GABON 9.5% 18/02/2029 187.703 K 200.000 K 0.004% FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 187.682 K 190.000 K 0.004% GRUPO AVAL LTD 4.38% 04/02/2030 187.655 K 200.000 K 0.004% MOODY'S CORPORATION 3.25% 15/01/2028 187.607 K 190.000 K 0.004% WESTROCK MWV LLC 8.2% 15/01/2030 187.439 K 165.000 K 0.004% CMB INTERNATIONAL LEASIN 2.75% 12/08/2030 187.348 K 200.000 K 0.004% 