Principais ativos Market Value Shares Weight %
BGC Group Inc 6.15% 02/04/2030 4.740 M 4.660 M 0.007% Laboratory Corp of America Holdings 4.35% 01/04/2030 4.739 M 4.780 M 0.007% ERP Operating LP 4.15% 01/12/2028 4.737 M 4.758 M 0.007% Horace Mann Educators Corp 7.25% 15/09/2028 4.737 M 4.489 M 0.007% Cardinal Health Inc 5.125% 15/02/2029 4.735 M 4.655 M 0.007% GXO Logistics Inc 6.25% 06/05/2029 4.720 M 4.552 M 0.007% Kroger Co/The 1.7% 15/01/2031 4.711 M 5.390 M 0.007% Ralph Lauren Corp 2.95% 15/06/2030 4.710 M 4.999 M 0.007% Assurant Inc 3.7% 22/02/2030 4.675 M 4.876 M 0.007% Ares Management Corp 6.375% 10/11/2028 4.674 M 4.493 M 0.007% Franklin Resources Inc 1.6% 30/10/2030 4.672 M 5.301 M 0.007% Freeport-McMoRan Inc 5% 01/09/2027 4.655 M 4.655 M 0.007% Kirby Corp 4.2% 01/03/2028 4.653 M 4.683 M 0.007% Microsoft Corp 1.35% 15/09/2030 4.647 M 5.221 M 0.007% Store Capital LLC 4.5% 15/03/2028 4.638 M 4.663 M 0.007% JD.com Inc 3.375% 14/01/2030 4.636 M 4.795 M 0.007% Marex Group PLC 6.404% 04/11/2029 4.628 M 4.495 M 0.007% Capital Southwest Corp 5.95% 18/09/2030 4.609 M 4.697 M 0.007% Baxter International Inc 3.95% 01/04/2030 4.584 M 4.785 M 0.007% Take-Two Interactive Software Inc 4.95% 28/03/2028 4.583 M 4.544 M 0.007% 
