Principais ativos Market Value Shares Weight %
SOUTHWESTERN PUBLIC SERV 6% 01/10/2036 21.78 K 21.00 K 0.04% OVINTIV INC 7.1% 15/07/2053 21.66 K 20.00 K 0.04% BROWN & BROWN INC 2.375% 15/03/2031 21.57 K 24.00 K 0.04% VALE OVERSEAS LIMITED 6.125% 12/06/2033 21.42 K 20.00 K 0.04% BARRICK NA FINANCE LLC 5.7% 30/05/2041 21.39 K 21.00 K 0.04% BGC Group Inc 8% 25/05/2028 21.39 K 20.00 K 0.04% STARBUCKS CORP 3.35% 12/03/2050 21.32 K 31.00 K 0.04% Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A 5.526% 01/07/2034 21.19 K 20.00 K 0.04% LAZARD GROUP LLC 4.5% 19/09/2028 21.15 K 21.00 K 0.03% Hexcel Corp 5.875% 26/02/2035 20.99 K 20.00 K 0.03% Berry Global Inc 5.65% 15/01/2034 20.88 K 20.00 K 0.03% Kreditanstalt fuer Wiederaufbau 4.625% 18/03/2030 20.68 K 20.00 K 0.03% Occidental Petroleum Corp 5.375% 01/01/2032 20.57 K 20.00 K 0.03% Sixth Street Lending Partners 6.125% 15/07/2030 20.47 K 20.00 K 0.03% HA Sustainable Infrastructure Capital Inc 6.375% 01/07/2034 20.42 K 20.00 K 0.03% IBERDROLA INTL BV 6.75% 15/07/2036 20.42 K 18.00 K 0.03% BECTON DICKINSON & CO 4.685% 15/12/2044 20.38 K 23.00 K 0.03% Blackstone Private Credit Fund 6.25% 25/01/2031 20.37 K 20.00 K 0.03% Golub Capital Private Credit Fund 5.875% 01/05/2030 20.23 K 20.00 K 0.03% Markel Group Inc 6% 16/05/2054 20.23 K 20.00 K 0.03% 