Principais ativos Market Value Shares Weight %
Hewlett Packard Enterprise Co. 4.6376604% 15/09/2028 13.9 M 13.8 M 0.5% DT Midstream, Inc. 4.125% 15/06/2029 13.7 M 13.8 M 0.5% Energy Transfer LP 6.05% 01/12/2026 13.7 M 13.4 M 0.5% Danske Bank A/S 5.427% 01/03/2028 13.6 M 13.4 M 0.5% Liberty Financial Pty. Ltd. 6.2001017% 25/05/2026 13.4 M 19.1 M 0.5% Royal Caribbean Cruises Ltd. 5.5% 01/04/2028 13.3 M 13.1 M 0.4% Duke Energy Corp. 3.15% 15/08/2027 13.1 M 13.3 M 0.4% Permanent TSB Group Holdings plc 6.625% 30/06/2029 13.0 M 10.1 M 0.4% Aon North America, Inc. 5.125% 01/03/2027 13.0 M 12.8 M 0.4% American Express Co. 4.731% 25/04/2029 12.9 M 12.8 M 0.4% Blackstone Holdings Finance Co. LLC 5.9% 03/11/2027 12.9 M 12.5 M 0.4% Hertz Vehicle Financing III LLC 4.62% 25/05/2030 12.9 M 12.8 M 0.4% VICI Properties LP 5.75% 01/02/2027 12.8 M 12.7 M 0.4% Oceanview Mortgage Trust 4.5972792% 25/12/2055 12.8 M 12.8 M 0.4% RAF ABS 4.5075018% 09/12/2031 12.8 M 18.2 M 0.4% Hyundai Capital America 5.95% 21/09/2026 12.7 M 12.5 M 0.4% Suncorp Group Ltd. 5.96930125% 01/06/2037 12.3 M 17.2 M 0.4% Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 12.2 M 12.1 M 0.4% Mercedes-Benz Finance North America LLC 5.2% 03/08/2026 12.2 M 12.1 M 0.4% Connecticut Avenue Securities Trust 7.1972784% 25/03/2042 12.2 M 11.8 M 0.4% 