Principais ativos Valor de mercado Quantidade de ações Participação, %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.375% 15/11/2030 546.00 K 561.00 K 0.0224%
Venture Global Calcasieu Pass, LLC 6% 01/05/2036 544.83 K 551.00 K 0.0223%
ITC Holdings Corp. 4.875% 15/04/2031 538.14 K 544.00 K 0.0220%
Medline Borrower, L.P. 3.875% 01/04/2029 536.20 K 554.00 K 0.0220%
GA Global Funding Trust 4.5% 18/09/2030 533.66 K 555.00 K 0.0219%
Var Energi ASA 5.875% 22/05/2030 529.89 K 519.00 K 0.0217%
Vistra Corp. 528.13 K 525.00 K 0.0216%
Dominion Energy, Inc. 5.35% 15/06/2036 525.51 K 540.00 K 0.0215%
Enterprise Fleet Financing LLC 5.69% 20/12/2030 523.52 K 515.00 K 0.0214%
Toronto-Dominion Bank (The) 8.125% 31/10/2082 516.54 K 501.00 K 0.0212%
Bank of America Corp. 5.489% 23/04/2037 515.56 K 529.00 K 0.0211%
Weir Group Inc. 5.35% 06/05/2030 509.26 K 508.00 K 0.0209%
Principal Financial Group, Inc. 5.3% 15/01/2037 508.43 K 524.00 K 0.0208%
BAE Systems PLC 5% 26/03/2027 503.91 K 502.00 K 0.0206%
TransCanada Pipelines Ltd. 6.125% 17/10/2056 483.89 K 484.00 K 0.0198%
DLLST LLC 5.05% 20/08/2027 480.62 K 479.86 K 0.0197%
Arcos Dorados B.V. 6.375% 29/01/2032 480.35 K 464.00 K 0.0197%
Pacific Beacon LLC 5.508% 15/07/2036 479.60 K 500.00 K 0.0196%
American Honda Finance Corp. 4.55% 10/04/2028 472.08 K 473.00 K 0.0193%
Boots Group Finco L.P. 5.375% 31/08/2032 470.60 K 400.00 K 0.0193%
