Principais ativos Market Value Shares Weight %
JUNIPER NETWORKS INC 2% 10/12/2030 131.70 K 150.00 K 0.07% ROYALTY PHARMA PLC 2.15% 02/09/2031 131.55 K 150.00 K 0.07% FLOWERS FOODS INC 2.4% 15/03/2031 128.65 K 150.00 K 0.06% NISSAN MOTOR ACCEPTANCE 7.05% 15/09/2028 128.12 K 125.00 K 0.06% GEN DIGITAL INC 7.13% 30/09/2030 126.86 K 125.00 K 0.06% JPMDB Commercial Mortgage Securities Trust 4.01% 15/03/2050 126.00 K 150.00 K 0.06% DELTA AIR LINES INC 4.95% 10/07/2028 125.76 K 125.00 K 0.06% AMRIZE FINANCE US LLC 4.6% 07/04/2027 125.37 K 125.00 K 0.06% VICI PROPERTIES LP 5.13% 15/11/2031 124.63 K 125.00 K 0.06% INEOS FINANCE PLC 7.5% 15/04/2029 123.44 K 125.00 K 0.06% CD Commercial Mortgage Trust 3.25% 10/05/2050 123.20 K 123.98 K 0.06% FIRSTCASH INC 4.63% 01/09/2028 123.00 K 125.00 K 0.06% L3HARRIS TECH INC 5.25% 01/06/2031 122.95 K 120.00 K 0.06% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 122.79 K 125.00 K 0.06% EXPAND ENERGY CORP 4.75% 01/02/2032 122.55 K 125.00 K 0.06% AMERICAN AIRLINES INC 7.25% 15/02/2028 121.61 K 120.00 K 0.06% ESSENTIAL UTILITIES INC 3.57% 01/05/2029 121.55 K 125.00 K 0.06% SUN COMMUNITIES OPER LP 2.3% 01/11/2028 121.26 K 128.00 K 0.06% VIASAT INC 5.63% 15/04/2027 119.85 K 120.00 K 0.06% BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 119.26 K 100.00 K 0.06% 
