Principais ativos Valor de mercado Quantidade de ações Participação, %
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 167.10 K 185.00 K 0.00444%
CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 167.10 K 190.00 K 0.00444%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 166.90 K 160.00 K 0.00444%
OVINTIV INC 6.5% 15/08/2034 166.67 K 155.00 K 0.00443%
DUKE ENERGY FLORIDA LLC 3.8% 15/07/2028 166.52 K 168.00 K 0.00443%
AMERICAN HOMES 4 RENT 4.9% 15/02/2029 165.97 K 165.00 K 0.00441%
INVITATION HOMES OP 2.3% 15/11/2028 165.81 K 175.00 K 0.00441%
BLACKSTONE SECURED LEND 5.3% 30/06/2030 165.81 K 170.00 K 0.00441%
FLEX LTD 5.25% 15/01/2032 165.52 K 165.00 K 0.00440%
AMEREN CORP 3.5% 15/01/2031 165.03 K 174.00 K 0.00439%
COMMONSPIRIT HEALTH 3.35% 01/10/2029 164.76 K 172.00 K 0.00438%
FIDELITY NATL FINANCIAL 4.5% 15/08/2028 164.61 K 165.00 K 0.00437%
KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 164.50 K 166.00 K 0.00437%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 163.94 K 160.00 K 0.00436%
SABRA HEALTH CARE LP 3.2% 01/12/2031 163.37 K 180.00 K 0.00434%
SIXTH STREET LENDING PAR 6.5% 11/03/2029 163.25 K 160.00 K 0.00434%
LINDE INC/CT 1.1% 10/08/2030 163.08 K 186.00 K 0.00433%
KIMCO REALTY OP LLC 4.6% 01/02/2033 162.85 K 165.00 K 0.00433%
VERALTO CORP 5.35% 18/09/2028 162.69 K 160.00 K 0.00432%
OMEGA HLTHCARE INVESTORS 3.38% 01/02/2031 162.48 K 175.00 K 0.00432%
