Principais ativos Market Value Shares Weight %
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 3.19 M 3.15 M 0.598%
Hawaii Hotel Trust 5.02% 15/03/2042 3.00 M 3.00 M 0.564%
US BANCORP 4.55% 22/07/2028 2.94 M 2.94 M 0.552%
MIZUHO FINANCIAL GROUP 3.66% 28/02/2027 2.94 M 2.95 M 0.551%
BLUE OWL CREDIT INCOME 7.75% 16/09/2027 2.93 M 2.87 M 0.551%
VICI PROPERTIES / NOTE 4.25% 01/12/2026 2.64 M 2.64 M 0.495%
CANADIAN IMPERIAL BANK 5.93% 02/10/2026 2.60 M 2.59 M 0.488%
SCHLUMBERGER HLDGS CORP 5% 29/05/2027 2.51 M 2.50 M 0.472%
BAE SYSTEMS PLC 5% 26/03/2027 2.51 M 2.50 M 0.471%
DAIMLER TRUCK FINAN NA 5% 15/01/2027 2.51 M 2.50 M 0.471%
INTUIT INC 5.25% 15/09/2026 2.50 M 2.50 M 0.470%
NTT FINANCE CORP 4.74% 31/03/2028 2.50 M 2.50 M 0.470%
COREBRIDGE GLOB FUNDING 5.75% 02/07/2026 2.50 M 2.50 M 0.469%
BX Trust 4.64% 15/10/2036 2.50 M 2.50 M 0.469%
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 2.49 M 2.50 M 0.467%
MID-AMERICA APARTMENTS 3.6% 01/06/2027 2.48 M 2.50 M 0.466%
CITIBANK NA 4.93% 06/08/2026 2.43 M 2.42 M 0.455%
CENTENE CORP 2.45% 15/07/2028 2.41 M 2.54 M 0.453%
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 2.38 M 2.50 M 0.448%
JPMORGAN CHASE & CO 5.04% 23/01/2028 2.36 M 2.35 M 0.444%
