Principais ativos Market Value Shares Weight %
Gap, Inc. (The) 3.625% 01/10/2029 443.68 K 466.00 K 0.02% Hawaiian Electric Co., Inc. 6% 01/10/2033 441.82 K 435.00 K 0.02% Nationwide Building Society 6.557% 18/10/2027 441.53 K 434.00 K 0.02% Roper Technologies, Inc. 5.1% 15/09/2035 439.24 K 439.72 K 0.02% Bank of New York Mellon Corp. (The) 4.382758% 09/06/2028 432.40 K 431.00 K 0.02% Marriott Ownership Resorts, Inc. 6.5% 01/10/2033 431.26 K 453.00 K 0.02% Wendy's Funding, LLC 4.08% 15/06/2049 430.90 K 439.95 K 0.02% Cummins Inc. 4.7% 15/02/2031 428.87 K 420.00 K 0.02% Lockheed Martin Corp. 4.4% 15/08/2030 412.32 K 408.00 K 0.02% Gulfstream Natural Gas System, L.L.C. 5.6% 23/07/2035 411.41 K 402.00 K 0.02% VSP Optical Group, Inc. 5.45% 01/12/2035 407.64 K 406.00 K 0.02% Store Master Funding I-VII 4.32% 20/10/2046 405.75 K 409.61 K 0.02% Home Depot, Inc. (The) 4.65% 15/09/2035 401.65 K 406.00 K 0.02% 1011778 BC ULC / New Red Finance Inc. 5.625% 15/09/2029 392.00 K 385.00 K 0.02% Stena International S.A. 7.625% 15/02/2031 391.55 K 378.00 K 0.02% Citizens Financial Group, Inc. 5.299% 29/01/2036 388.42 K 386.50 K 0.02% Zoetis Inc. 4.15% 17/08/2028 385.30 K 383.00 K 0.02% Clarios Global L.P./ Clarios US Finance Co. 6.75% 15/02/2030 377.85 K 361.00 K 0.02% Horizon Mutual Holdings, Inc. 6.2% 15/11/2034 376.75 K 386.00 K 0.02% Constellation Brands, Inc. 4.95% 01/11/2035 376.59 K 381.00 K 0.02% 