Principais ativos Market Value Shares Weight %
Switch ABS Issuer, LLC 5.436% 25/06/2054 699.6 K 700.0 K 0.2% GARTNER INC 3.75% 01/10/2030 697.1 K 735.0 K 0.2% VERALTO CORP 5.45% 18/09/2033 696.6 K 670.0 K 0.2% REPUBLIC OF POLAND 5.375% 12/02/2035 693.5 K 675.0 K 0.2% CHURCHILL DOWNS INC 6.75% 01/05/2031 680.8 K 660.0 K 0.2% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 678.7 K 710.0 K 0.2% ICON INVESTMENTS SIX DAC 6% 08/05/2034 678.3 K 645.0 K 0.2% PILGRIM'S PRIDE CORP 6.25% 01/07/2033 677.5 K 633.0 K 0.2% HOUSTON GALLERIA MALL TRUST 5.46185% 05/02/2045 676.8 K 650.0 K 0.2% FinBe USA Trust 6.6% 16/12/2030 675.6 K 675.0 K 0.2% Tharaldson Hotel Portfolio Tru 6.99398% 10/12/2034 673.1 K 665.7 K 0.2% BAXTER INTERNATIONAL INC 5.65% 15/12/2035 670.9 K 665.0 K 0.2% PNC FINANCIAL SERVICES 5.575% 29/01/2036 669.9 K 645.0 K 0.2% WR GRACE HOLDING LLC 5.625% 15/08/2029 669.4 K 700.0 K 0.2% LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 668.2 K 675.0 K 0.2% JH NORTH AMERICA HOLDING 6.125% 31/07/2032 662.8 K 650.0 K 0.2% POLARIS INC 5.6% 01/03/2031 660.2 K 650.0 K 0.2% IMPERIAL BRANDS FIN PLC 5.625% 01/07/2035 659.9 K 645.0 K 0.2% Commercial Equipment Finance 4.83% 15/05/2031 655.9 K 650.4 K 0.2% DEUTSCHE BANK NY 5.403% 11/09/2035 649.4 K 640.0 K 0.2% 