Principais ativos Market Value Shares Weight %
CDW LLC/CDW FINANCE 4.25% 01/04/2028 286.36 K 290.00 K 0.155%
JPMORGAN CHASE & CO 4.4% 22/09/2027 286.26 K 286.00 K 0.155%
IRON MOUNTAIN INC 7% 15/02/2029 286.09 K 280.00 K 0.155%
SUMITOMO MITSUI FINL GRP 5.85% 13/07/2030 286.08 K 275.00 K 0.155%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 285.50 K 298.00 K 0.155%
Goldman Home Improvement Trust Issuer Trust 4.5% 25/06/2052 284.19 K 285.34 K 0.154%
AMCOR GROUP FINANCE 5.45% 23/05/2029 283.69 K 277.00 K 0.154%
UL SOLUTIONS INC 6.5% 20/10/2028 282.48 K 271.00 K 0.153%
SERVICE CORP INTL 5.75% 15/10/2032 282.23 K 280.00 K 0.153%
ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 282.19 K 278.00 K 0.153%
Towd Point Asset Trust 5.42% 20/11/2061 280.89 K 285.00 K 0.152%
EZCORP INC 7.38% 01/04/2032 280.81 K 265.00 K 0.152%
Legacy Mortgage Asset Trust 5.65% 25/11/2060 279.45 K 271.07 K 0.151%
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 278.65 K 276.00 K 0.151%
COMCAST CORP 3.25% 01/11/2039 278.06 K 360.00 K 0.151%
MATTEL INC 5% 17/11/2030 277.30 K 278.00 K 0.150%
CITIGROUP INC 4.95% 07/05/2031 276.72 K 275.00 K 0.150%
ACCO BRANDS CORP 4.25% 15/03/2029 275.99 K 300.00 K 0.149%
KINDER MORGAN ENER PART 5.8% 15/03/2035 275.88 K 265.00 K 0.149%
CNTL AMR BOTTLING CORP 5.25% 27/04/2029 275.69 K 280.00 K 0.149%
