Principais ativos Market Value Shares Weight %
BLOCK INC 6.5% 15/05/2032 129.9 K 125.0 K 0.2% CARNIVAL CORP 6.13% 15/02/2033 128.6 K 125.0 K 0.2% VENTURE GLOBAL PLAQUE 7.75% 01/05/2035 128.2 K 115.0 K 0.2% TELEFONICA EUROPE BV 6.14% 03/02/2030 127.2 K 100.0 K 0.2% NRG ENERGY INC 10.25% 15/03/2028 126.6 K 115.0 K 0.2% EPHIOS SUBCO SARL 7.88% 31/01/2031 126.4 K 100.0 K 0.2% EUROFINS SCIENTIFIC SE 5.75% 04/01/2032 125.7 K 100.0 K 0.2% HEIMSTADEN BOSTAD AB 6.25% 04/12/2029 125.6 K 100.0 K 0.2% TEREX CORP 5% 15/05/2029 124.6 K 125.0 K 0.2% ACRISURE LLC / FIN INC 8.25% 01/02/2029 124.4 K 120.0 K 0.2% ZEGONA FINANCE PLC 6.75% 15/07/2029 124.3 K 100.0 K 0.2% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 124.3 K 125.0 K 0.2% INTEL CORP 4.75% 25/03/2050 124.2 K 150.0 K 0.2% FORVIA SE 5.63% 15/06/2030 124.1 K 100.0 K 0.2% GRIFOLS SA 7.5% 01/05/2030 124.1 K 100.0 K 0.2% ZF EUROPE FINANCE BV 6.13% 13/03/2029 123.7 K 100.0 K 0.2% BRITISH TELECOMMUNICATIO 5.13% 03/10/2054 123.6 K 100.0 K 0.2% BAYER AG 5.38% 25/03/2082 123.5 K 100.0 K 0.2% HLDNG D'INFRA METIERS 4.88% 24/10/2029 123.4 K 100.0 K 0.2% 1261229 BC LTD 10% 15/04/2032 123.2 K 120.0 K 0.2% 