Principais ativos Market Value Shares Weight %
Ashtead Capital Inc 5.95% 15/10/2033 2.1 M 2.0 M 0.3% Western Alliance Bancorp 3% 15/06/2031 2.1 M 2.1 M 0.3% UWM Holdings LLC 6.25% 15/03/2031 2.1 M 2.2 M 0.3% Magallanes Inc 3.755% 15/03/2027 2.1 M 2.1 M 0.3% Jefferies Financial Group Inc 5.5% 15/02/2036 2.1 M 2.1 M 0.3% Blackstone Private Credit Fund 5.95% 16/07/2029 2.1 M 2.0 M 0.3% Goldman Sachs Group Inc/The 4.369% 21/10/2031 2.0 M 2.0 M 0.3% Banco Bilbao Vizcaya Argentaria SA 2.0 M 2.0 M 0.3% Hawaiian Electric Co Inc 6% 01/10/2033 2.0 M 2.0 M 0.3% Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.875% 01/02/2031 2.0 M 2.0 M 0.3% Centene Corp 2.5% 01/03/2031 2.0 M 2.3 M 0.3% Citadel Finance LLC 5.9% 10/02/2030 2.0 M 2.0 M 0.3% RLI Corp old 5.375% 01/06/2036 2.0 M 2.0 M 0.3% BPCE SA 3.648% 14/01/2037 2.0 M 2.1 M 0.3% PennyMac Financial Services Inc 7.125% 15/11/2030 2.0 M 1.9 M 0.3% United Airlines Holdings Inc 5.375% 01/03/2031 2.0 M 1.9 M 0.3% Regal Rexnord Corp 6.3% 15/02/2030 2.0 M 1.8 M 0.3% Fortitude Global Funding 4.625% 06/10/2028 1.9 M 1.9 M 0.3% Petroleos Mexicanos 5.95% 28/01/2031 1.9 M 2.0 M 0.3% Louisiana-Pacific Corp 3.625% 15/03/2029 1.9 M 2.0 M 0.2% 