Principais ativos Market Value Shares Weight %
WEA FINANCE LLC 4.125% 20/09/2028 39.48 K 40.00 K 0.218%
OKLAHOMA G&E CO 3.8% 15/08/2028 39.48 K 40.00 K 0.218%
AMERICAN WATER CAPITAL C 3.75% 01/09/2028 39.46 K 40.00 K 0.217%
KYNDRYL HOLDINGS INC 2.7% 15/10/2028 39.43 K 42.00 K 0.217%
ITC HOLDINGS CORP 3.35% 15/11/2027 39.41 K 40.00 K 0.217%
PROLOGIS LP 4.875% 15/06/2028 39.41 K 39.00 K 0.217%
SUTTER HEALTH 3.695% 15/08/2028 39.40 K 40.00 K 0.217%
EQUIFAX INC 5.1% 01/06/2028 39.40 K 39.00 K 0.217%
DXC TECHNOLOGY CO 2.375% 15/09/2028 39.38 K 42.00 K 0.217%
INTERCONTINENTALEXCHANGE 3.625% 01/09/2028 39.34 K 40.00 K 0.217%
BARINGS BDC INC 5.2% 15/09/2028 39.32 K 40.00 K 0.217%
PHILLIPS 66 CO 4.95% 01/12/2027 39.31 K 39.00 K 0.217%
JACOBS ENGINEERING GROUP 6.35% 18/08/2028 39.27 K 38.00 K 0.216%
HPS CORPORATE LENDING FU 4.9% 11/09/2028 39.27 K 40.00 K 0.216%
HUNTINGTON BANCSHARES 6.208% 21/08/2029 39.24 K 38.00 K 0.216%
WEC ENERGY GROUP INC 4.75% 15/01/2028 39.20 K 39.00 K 0.216%
ASSURED GUARANTY US HLDG 6.125% 15/09/2028 39.20 K 38.00 K 0.216%
LEGGETT & PLATT INC 3.5% 15/11/2027 39.17 K 40.00 K 0.216%
BOOZ ALLEN HAMILTON INC 3.875% 01/09/2028 39.17 K 40.00 K 0.216%
GLOBAL NET LEASE INC 4.5% 30/09/2028 39.11 K 40.00 K 0.216%
