Principais ativos Market Value Shares Weight %
Synchrony Financial 5.15% 19/03/2029 50.10 K 50.00 K 0.0890%
Arthur J Gallagher & Co. 5% 15/02/2032 49.98 K 50.00 K 0.0888%
Nokia OYJ 4.375% 12/06/2027 49.87 K 50.00 K 0.0886%
Hewlett Packard Enterprise Co. 4.85% 15/10/2031 49.87 K 50.00 K 0.0886%
nVent Finance SARL 4.55% 15/04/2028 49.85 K 50.00 K 0.0886%
Fidelity National Information Services, Inc. 4.55% 10/03/2029 49.74 K 50.00 K 0.0884%
Textron, Inc. 2.45% 15/03/2031 49.69 K 55.00 K 0.0883%
Woodside Finance Ltd. 5.1% 12/09/2034 49.61 K 50.00 K 0.0881%
Valero Energy Corp. 6.625% 15/06/2037 49.61 K 45.00 K 0.0881%
AEP Texas, Inc. 5.25% 15/05/2052 49.60 K 55.00 K 0.0881%
Autodesk, Inc. 2.4% 15/12/2031 49.35 K 56.00 K 0.0877%
O'Reilly Automotive, Inc. 3.9% 01/06/2029 49.13 K 50.00 K 0.0873%
NetApp, Inc. 2.375% 22/06/2027 49.00 K 50.00 K 0.0870%
Blackstone Secured Lending Fund 2.125% 15/02/2027 48.99 K 50.00 K 0.0870%
Leggett & Platt, Inc. 3.5% 15/11/2027 48.96 K 50.00 K 0.0870%
Viatris, Inc. 2.3% 22/06/2027 48.79 K 50.00 K 0.0867%
Essex Portfolio LP 2.65% 15/03/2032 48.79 K 55.00 K 0.0867%
Global Payments, Inc. 5.55% 15/11/2035 48.73 K 50.00 K 0.0866%
Blue Owl Credit Income Corp. 5.8% 15/03/2030 48.73 K 50.00 K 0.0866%
Dow Chemical Co. (The) 2.1% 15/11/2030 48.66 K 55.00 K 0.0864%
