Principais ativos Market Value Shares Weight %
Magna International Inc 5.875% 01/06/2035 209.27 K 195.00 K 0.02% Aptiv PLC / Aptiv Global Financing DAC 6.875% 15/12/2054 208.75 K 200.00 K 0.02% FS KKR Capital Corp 7.875% 15/01/2029 208.74 K 205.00 K 0.02% Marvell Technology Inc 5.45% 15/07/2035 208.00 K 200.00 K 0.02% Stanley Black & Decker, Inc. 3% 15/05/2032 206.81 K 225.00 K 0.02% Aptargroup Inc. 3.6% 15/03/2032 205.08 K 215.00 K 0.02% Masco Corporation 1.5% 15/02/2028 204.82 K 215.00 K 0.02% Apollo Global Management Inc 6% 15/12/2054 204.73 K 209.00 K 0.02% Verisk Analytics, Inc. 5.25% 05/06/2034 203.58 K 200.00 K 0.02% Cheniere Energy Partners Lp 5.95% 30/06/2033 198.35 K 185.00 K 0.02% Freeport-McMoRan Inc. 5.45% 15/03/2043 197.84 K 200.00 K 0.02% Jabil Inc 3% 15/01/2031 196.81 K 210.00 K 0.02% Mylan Inc 4.55% 15/04/2028 196.14 K 195.00 K 0.02% Westrock MWV LLC 7.95% 15/02/2031 195.87 K 170.00 K 0.02% Duke Energy Indiana, LLC. 4.2% 15/03/2042 193.94 K 220.00 K 0.02% APA Corp. 5.1% 01/09/2040 193.88 K 210.00 K 0.02% DTE Energy Co. 4.875% 01/06/2028 193.54 K 190.00 K 0.02% COMMONSPIRIT HEALTH 4.35% 01/11/2042 193.00 K 217.00 K 0.02% Centerpoint Energy Inc 7% 15/02/2055 192.24 K 182.00 K 0.02% Fortune Brands Innovations Inc 5.875% 01/06/2033 191.92 K 179.00 K 0.02% 