Principais ativos Market Value Shares Weight %
nVent Finance Sarl 5.65% 15/05/2033 184.80 K 180.00 K 0.03% Lowe's Cos., Inc. 5.625% 15/04/2053 184.51 K 195.00 K 0.03% FS Luxembourg Sarl 8.125% 11/02/2036 183.94 K 200.00 K 0.03% Adani Electricity Mumbai Ltd. 3.949% 12/02/2030 183.06 K 200.00 K 0.03% Huntington Bancshares, Inc. 2.487% 15/08/2036 182.96 K 213.00 K 0.03% Jabil, Inc. 4.75% 01/02/2033 182.16 K 187.00 K 0.03% PSEG Power LLC 5.2% 15/05/2030 179.82 K 177.00 K 0.03% Altice France SA 6.875% 15/07/2032 179.33 K 189.08 K 0.03% McGraw-Hill Education, Inc. 7.375% 01/09/2031 178.76 K 175.00 K 0.03% Marsh & McLennan Cos., Inc. 4.95% 15/03/2036 178.39 K 180.00 K 0.03% ArcelorMittal SA 6% 17/06/2034 177.84 K 169.00 K 0.02% Chord Energy Corp. 6.75% 15/03/2033 177.69 K 172.00 K 0.02% Madison IAQ LLC 5.875% 30/06/2029 176.64 K 180.00 K 0.02% Dell, Inc. 6.5% 15/04/2038 176.52 K 166.00 K 0.02% Fertitta Entertainment LLC 6.91774% 29/01/2029 176.39 K 179.53 K 0.02% Colonial Enterprises, Inc. 5.627% 15/11/2035 175.97 K 176.00 K 0.02% Adani Ports & Special Economic Zone Ltd. 3.1% 02/02/2031 175.84 K 200.00 K 0.02% Vale Overseas Ltd. 6.4% 28/06/2054 175.37 K 173.00 K 0.02% Freeport LNG Investments LLLP 6.89307% 11/02/2033 175.29 K 175.00 K 0.02% Getty Images, Inc. 10.5% 15/11/2030 175.07 K 195.00 K 0.02% 