Principais ativos Market Value Shares Weight %
Hyatt Hotels Corp. 5.75% 30/03/2032 25.83 K 25.00 K 0.0459%
HA Sustainable Infrastructure Capital, Inc. 6.15% 15/01/2031 25.71 K 25.00 K 0.0457%
Leidos, Inc. 4.375% 15/05/2030 25.59 K 26.00 K 0.0455%
National Grid plc 5.418% 11/01/2034 25.50 K 25.00 K 0.0453%
Dollar General Corp. 5.45% 05/07/2033 25.42 K 25.00 K 0.0452%
Amrize Finance US LLC 5.4% 07/04/2035 25.39 K 25.00 K 0.0451%
Willis North America, Inc. 5.35% 15/05/2033 25.33 K 25.00 K 0.0450%
Sonoco Products Co. 2.85% 01/02/2032 25.26 K 28.00 K 0.0449%
DCP Midstream Operating LP 5.625% 15/07/2027 25.26 K 25.00 K 0.0449%
Booz Allen Hamilton, Inc. 5.95% 15/04/2035 25.24 K 25.00 K 0.0448%
PPL Capital Funding, Inc. 5.25% 01/09/2034 25.16 K 25.00 K 0.0447%
Sixth Street Lending Partners 6.125% 15/07/2030 25.14 K 25.00 K 0.0447%
Blue Owl Technology Finance Corp. 6.75% 04/04/2029 25.11 K 25.00 K 0.0446%
VICI Properties LP 5.625% 01/04/2035 25.08 K 25.00 K 0.0445%
Utah Acquisition Sub, Inc. 3.95% 15/06/2026 25.00 K 25.00 K 0.0444%
Polaris, Inc. 5.6% 01/03/2031 24.94 K 25.00 K 0.0443%
Honda Motor Co. Ltd. 4.688% 08/07/2030 24.89 K 25.00 K 0.0442%
Golub Capital BDC, Inc. 2.5% 24/08/2026 24.88 K 25.00 K 0.0442%
American Homes 4 Rent LP 5.25% 15/03/2035 24.86 K 25.00 K 0.0442%
Lazard Group LLC 4.375% 11/03/2029 24.79 K 25.00 K 0.0440%
