Principais ativos Market Value Shares Weight %
MasterCard Incorporated 2.95% 01/06/2029 24.37 K 25.00 K 0.06% The Mosaic Company 4.6% 15/11/2030 24.30 K 24.00 K 0.06% Laboratory Corporation of America Holdings 4.35% 01/04/2030 24.21 K 24.00 K 0.06% Apollo Debt Solutions BDC 5.875% 30/08/2030 24.18 K 24.00 K 0.06% Take-Two Interactive Software Inc. 5.4% 12/06/2029 23.85 K 23.00 K 0.05% Centerpoint Energy Houston Electric LLC 5.2% 01/10/2028 23.77 K 23.00 K 0.05% Omega Healthcare Investors, Inc. 5.2% 01/07/2030 23.58 K 23.00 K 0.05% Blue Owl Credit Income Corp. 5.8% 15/03/2030 23.54 K 24.00 K 0.05% Fox Corporation 3.5% 08/04/2030 23.40 K 24.00 K 0.05% AstraZeneca PLC 1.375% 06/08/2030 23.33 K 26.00 K 0.05% Marsh & McLennan Companies, Inc. 4.375% 15/03/2029 23.25 K 23.00 K 0.05% Bristol-Myers Squibb Company 1.45% 13/11/2030 23.24 K 26.00 K 0.05% Vontier Corporation 2.4% 01/04/2028 23.19 K 24.00 K 0.05% GLP CAPITAL LP 4% 15/01/2031 23.13 K 24.00 K 0.05% Keysight Technologies, Inc. 4.6% 06/04/2027 23.13 K 23.00 K 0.05% Telefonica Europe B V 8.25% 15/09/2030 23.10 K 20.00 K 0.05% Chubb INA Holdings LLC 4.65% 15/08/2029 22.58 K 22.00 K 0.05% Blackstone Secured Lending Fund 2.85% 30/09/2028 22.51 K 24.00 K 0.05% Interstate Power & Light Company 2.3% 01/06/2030 22.41 K 24.00 K 0.05% Toll Brothers Finance Corp. 4.875% 15/03/2027 22.13 K 22.00 K 0.05% 