Principais ativos Market Value Shares Weight %
CENTERPOINT ENERGY RESOURCES CORP 4.85% 01/04/2036 2.9 M 3.0 M 0.4% ELEVANCE HEALTH INC 5.375% 15/06/2034 2.9 M 2.9 M 0.4% CONSTELLATION BRANDS INC 4.95% 01/11/2035 2.9 M 3.0 M 0.4% JACOBS SOLUTIONS INC 5.375% 03/03/2036 2.9 M 3.0 M 0.4% SYSCO CORP 4.95% 25/03/2036 2.9 M 3.0 M 0.4% STANDARD BUILDING SOLUTIONS INC 6.25% 01/08/2033 2.8 M 2.8 M 0.4% NASDAQ INC 5.55% 15/02/2034 2.8 M 2.7 M 0.4% VISTRA OPERATIONS COMPANY LLC 5.7% 30/12/2034 2.8 M 2.8 M 0.4% APPLOVIN CORP 5.375% 01/12/2031 2.8 M 2.8 M 0.4% CROWN AMERICAS LLC 5.25% 01/04/2030 2.8 M 2.8 M 0.4% PECO ENERGY COMPANY 4.875% 15/09/2035 2.7 M 2.8 M 0.4% KRAFT HEINZ FOODS COMPANY 5.2% 15/03/2032 2.5 M 2.5 M 0.4% AMERICAN EXPRESS COMPANY 4.918% 20/07/2033 2.5 M 2.5 M 0.4% POST HOLDINGS INC 6.25% 15/02/2032 2.5 M 2.5 M 0.4% CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.95% 15/08/2035 2.5 M 2.5 M 0.4% BOEING COMPANY (THE) 6.625% 15/02/2038 2.5 M 2.3 M 0.4% CHARTER COMMUNICATIONS OPERATING LLC 5.85% 01/12/2035 2.4 M 2.5 M 0.4% MCCORMICK & CO. INC 4.7% 15/10/2034 2.4 M 2.5 M 0.4% WORKDAY INC 3.8% 01/04/2032 2.3 M 2.5 M 0.3% BALL CORP 3.125% 15/09/2031 2.3 M 2.5 M 0.3% 
