Principais ativos Market Value Shares Weight %
AVIS BUDGET CAR/FINANCE 8.38% 15/06/2032 20.41 K 20.00 K 0.00729%
HOST HOTELS & RESORTS LP 5.7% 01/07/2034 20.40 K 20.00 K 0.00729%
NATIONAL GRID PLC 5.42% 11/01/2034 20.39 K 20.00 K 0.00729%
EASTMAN CHEMICAL CO 5.63% 20/02/2034 20.38 K 20.00 K 0.00729%
OPAL BIDCO 6.5% 31/03/2032 20.36 K 20.00 K 0.00728%
KODIAK GAS SERVICES LLC 6.5% 01/10/2033 20.36 K 20.00 K 0.00728%
NIPPON LIFE INSURANCE 5.95% 16/04/2054 20.36 K 20.00 K 0.00728%
MANITOBA (PROVINCE OF) 4.9% 31/05/2034 20.33 K 20.00 K 0.00727%
ATMOS ENERGY CORP 5.2% 15/08/2035 20.33 K 20.00 K 0.00727%
ALLEGION US HOLDING CO 5.41% 01/07/2032 20.32 K 20.00 K 0.00726%
AMRIZE FINANCE US LLC 5.4% 07/04/2035 20.31 K 20.00 K 0.00726%
DAVINCIRE HOLDINGS LTD 5.95% 15/04/2035 20.29 K 20.00 K 0.00725%
HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 20.29 K 20.00 K 0.00725%
DUKE ENERGY CAROLINAS 4.95% 15/01/2033 20.27 K 20.00 K 0.00724%
CBRE SERVICES INC 5.5% 15/06/2035 20.25 K 20.00 K 0.00724%
COTERRA ENERGY INC 5.4% 15/02/2035 20.25 K 20.00 K 0.00724%
AMEREN CORP 5.38% 15/03/2035 20.25 K 20.00 K 0.00724%
TOYOTA MOTOR CORP 5.05% 30/06/2035 20.25 K 20.00 K 0.00724%
PERFORMANCE FOOD GROUP I 6.13% 15/09/2032 20.24 K 20.00 K 0.00723%
HEALTHPEAK OP LLC 5.25% 15/12/2032 20.19 K 20.00 K 0.00722%
