Principais ativos Market Value Shares Weight %
BP CAPITAL MARKETS PLC 491.6 K 495.0 K 0.1% CHEPLAPHARM ARZNEIMITTEL 5.5% 15/01/2028 491.3 K 496.0 K 0.1% BLUE OWL CREDIT INCOME 6.65% 15/03/2031 491.2 K 480.0 K 0.1% REPUBLIC OF GHANA 5% 03/07/2035 491.2 K 537.6 K 0.1% KEYCORP 6.401% 06/03/2035 487.7 K 450.0 K 0.1% APOLLO GLOBAL MANAGEMENT 6% 15/12/2054 485.2 K 485.0 K 0.1% GRIFOLS SA 4.75% 15/10/2028 483.0 K 490.0 K 0.1% ALASKA AIRLINES 2020 TR 4.8% 15/08/2027 480.5 K 477.9 K 0.1% STELLANTIS FIN US INC 6.45% 18/03/2035 479.6 K 460.0 K 0.1% ACADIA HEALTHCARE CO INC 5.5% 01/07/2028 479.5 K 485.0 K 0.1% NEXTERA ENERGY CAPITAL 6.5% 15/08/2055 478.6 K 455.0 K 0.1% NEWELL BRANDS INC 6.625% 15/09/2029 476.9 K 476.0 K 0.1% PRUDENTIAL FINANCIAL INC 6.5% 15/03/2054 474.0 K 450.0 K 0.1% APTIV SWISS HOLDINGS LTD 6.875% 15/12/2054 470.3 K 450.0 K 0.1% ROCC Trust 5.38834% 13/11/2041 468.4 K 455.0 K 0.1% CHARLES SCHWAB CORP 466.6 K 497.0 K 0.1% Pac Dac LLC 6.91684% 28/10/2030 466.2 K 470.0 K 0.1% BOEING CO 5.93% 01/05/2060 465.9 K 473.0 K 0.1% Hin Timeshare Trust 4.75% 15/05/2045 465.9 K 464.7 K 0.1% EAGLE MATERIALS INC 5% 15/03/2036 465.3 K 475.0 K 0.1% 