Principais ativos Market Value Shares Weight %
Flutter Treasury DAC 5.875% 04/06/2031 916.28 K 919.00 K 0.04% Cousins Properties L.P. 4.875% 01/03/2033 909.94 K 940.00 K 0.04% Textainer Marine Containers VII Ltd. 2.23% 20/04/2046 908.40 K 966.00 K 0.04% VCI COMPUTE II LLC 904.45 K 857.30 K 0.04% Cargill, Inc. 4.125% 23/10/2030 904.20 K 918.00 K 0.04% Western Midstream Operating, L.P. 4.8% 01/03/2031 898.90 K 904.70 K 0.04% Mosaic Co. (The) 4.35% 15/01/2029 879.12 K 884.00 K 0.04% Boeing Co. (The) 866.40 K 12.00 K 0.04% Fedex Freight Holding Co., Inc. 5.25% 15/03/2036 865.75 K 889.00 K 0.04% DLLST LLC 5.05% 20/08/2027 862.13 K 859.56 K 0.04% Tyco Electronics Group S.A. 4.875% 09/02/2036 857.38 K 870.00 K 0.04% Constellation Energy Generation, LLC 3.9% 08/01/2028 849.47 K 856.00 K 0.04% Pacific Gas and Electric Co. 6% 01/05/2056 838.91 K 880.00 K 0.04% Tricon American Homes Trust 1.482% 17/11/2039 838.53 K 878.49 K 0.04% Pinnacle Bank 5.957% 15/01/2036 838.28 K 843.40 K 0.04% Rentokil Terminix Funding, LLC 5% 28/04/2030 829.73 K 823.00 K 0.04% PHINIA Inc. 6.75% 15/04/2029 825.98 K 806.00 K 0.04% Sumitomo Mitsui Trust Bank, Ltd. 4.35% 11/09/2030 822.81 K 828.00 K 0.04% Oceanview Mortgage Trust 2.5% 25/07/2051 810.65 K 901.88 K 0.04% Hudbay Minerals Inc. 6.125% 01/04/2029 809.72 K 806.00 K 0.04% 
