Principais ativos Market Value Shares Weight %
Roper Technologies Inc 4.9% 15/10/2034 127.050 K 128.000 K 0.010% EUSHI Finance Inc. 7.625% 15/12/2054 126.918 K 120.000 K 0.010% Duke Energy Carolinas NC Storm Funding II LLC 5.07% 01/01/2046 126.660 K 125.000 K 0.009% Nabors Industries, Inc. 9.125% 31/01/2030 126.297 K 120.000 K 0.009% GoEasy Limited 9.25% 01/12/2028 126.135 K 127.000 K 0.009% Gci Llc 4.75% 15/10/2028 125.938 K 128.000 K 0.009% Williams Partners LP / Williams Partners Finance Corporation 6.3% 15/04/2040 125.477 K 115.000 K 0.009% Solventum Corp. 5.6% 23/03/2034 125.468 K 120.000 K 0.009% MEDICAL PROPERTIES TRUST INC 4.625% 01/08/2029 125.331 K 145.000 K 0.009% Amcor Flexibles North America Inc 5.5% 17/03/2035 125.270 K 119.000 K 0.009% American Water Capital Corp 3.25% 01/06/2051 124.900 K 180.000 K 0.009% CLARIOS GLOBAL LP 6.75% 15/05/2028 124.816 K 122.000 K 0.009% Kronos Acquisition Holdings Inc 10.75% 30/06/2032 124.596 K 284.000 K 0.009% Senegal (Republic of) 6.25% 23/05/2033 124.438 K 200.000 K 0.009% Viatris Inc 4% 22/06/2050 124.111 K 181.000 K 0.009% The Campbells Co. 3.125% 24/04/2050 123.959 K 188.000 K 0.009% McCormick & Company, Incorporated 4.2% 15/08/2047 123.624 K 148.000 K 0.009% Garda World Security Corporation 6% 01/06/2029 123.611 K 126.000 K 0.009% Sysco Corporation 6.6% 01/04/2050 123.213 K 110.000 K 0.009% Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 01/06/2031 123.197 K 121.000 K 0.009% 