Principais ativos Market Value Shares Weight %
Starwood Property Trust, Inc. 5.25% 15/10/2028 73.25 K 73.00 K 0.14% Carnival Corporation 5.875% 15/06/2031 73.13 K 70.00 K 0.14% DBR Land Holdings LLC 6.25% 01/12/2030 72.12 K 70.00 K 0.13% DTE Electric Co. 4.25% 14/05/2027 70.46 K 70.00 K 0.13% Match Group Holdings II LLC 6.125% 15/09/2033 66.86 K 67.00 K 0.12% Keysight Technologies, Inc. 5.35% 30/07/2030 66.00 K 63.00 K 0.12% Cinemark USA Inc. 7% 01/08/2032 65.60 K 63.00 K 0.12% Performance Food Group Inc 5.625% 01/03/2034 65.23 K 65.00 K 0.12% Vertiv Holdings Co 4.85% 15/03/2036 64.75 K 65.00 K 0.12% Blackstone Private Credit Fund 5.05% 10/09/2030 62.15 K 65.00 K 0.11% Altria Group, Inc. 5.25% 06/08/2035 61.47 K 60.00 K 0.11% United States Treasury Bonds 4.625% 15/02/2046 60.42 K 60.00 K 0.11% KeyCorp 59.88 K 60.00 K 0.11% Composecure Holdings LLC 5.625% 01/02/2033 59.70 K 60.00 K 0.11% CHICAGO BOARD OF TRADE 58.39 K 48.00 0.11% Chord Energy Corp. 6% 01/10/2030 57.24 K 56.00 K 0.11% Block Inc 6% 15/08/2033 55.86 K 55.00 K 0.10% Fifth Third Bancorp 6.339% 27/07/2029 51.53 K 49.00 K 0.10% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 50.22 K 50.00 K 0.09% SUNOCO LOGISTICS PARTNERS OPERATIONS LP 3.9% 15/07/2026 49.95 K 50.00 K 0.09% 