Principais ativos Market Value Shares Weight %
DOLLAR GENERAL CORP 5.2% 05/07/2028 2.74 M 2.67 M 0.07% STORE CAPITAL LLC 4.5% 15/03/2028 2.73 M 2.72 M 0.07% DOC DR LLC 3.95% 15/01/2028 2.72 M 2.72 M 0.07% TIMKEN CO 4.5% 15/12/2028 2.71 M 2.69 M 0.07% TCI COMMUNICATIONS INC 7.13% 15/02/2028 2.71 M 2.55 M 0.07% HERSHEY COMPANY 4.55% 24/02/2028 2.70 M 2.66 M 0.07% DELL INC 7.1% 15/04/2028 2.70 M 2.54 M 0.07% ENTERGY ARKANSAS LLC 4% 01/06/2028 2.69 M 2.68 M 0.07% CUMMINS INC 4.25% 09/05/2028 2.68 M 2.66 M 0.07% OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 2.67 M 2.47 M 0.07% CINTAS CORPORATION NO. 2 4.2% 01/05/2028 2.65 M 2.64 M 0.07% UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 2.65 M 2.72 M 0.07% PUBLIC SERVICE ELECTRIC 3.7% 01/05/2028 2.63 M 2.64 M 0.07% ENTERGY LOUISIANA LLC 3.25% 01/04/2028 2.60 M 2.63 M 0.07% HOWMET AEROSPACE INC 6.75% 15/01/2028 2.59 M 2.46 M 0.07% FEDERAL REALTY OP LP 5.38% 01/05/2028 2.57 M 2.50 M 0.07% MAIN STREET CAPITAL CORP 5.4% 15/08/2028 2.57 M 2.55 M 0.07% BGC GROUP INC 8% 25/05/2028 2.51 M 2.35 M 0.07% DELTA AIR LINES 2020-AA 2% 10/06/2028 2.50 M 2.59 M 0.07% WESTERN MIDSTREAM OPERAT 4.5% 01/03/2028 2.49 M 2.48 M 0.07% 