Principais ativos Valor de mercado Quantidade de ações Participação, %
AL SYDBANK 3.63% 05/03/2030 575.98 K 500.00 K 0.0537%
IMA INDUSTRIA MACCHINE 3.75% 15/01/2028 574.31 K 500.00 K 0.0536%
CACI INTERNATIONAL INC 5.48% 09/03/2033 572.37 K 573.56 K 0.0534%
CITIZENS FINANCIAL GROUP 572.03 K 23.08 K 0.0534%
ALTAGAS LTD 7.2% 15/10/2054 560.65 K 542.00 K 0.0523%
GENERAL MOTORS FINL CO 5.7% 30/09/2030 559.06 K 568.00 K 0.0522%
CEMEX SAB DE CV 7.2% 10/06/2030 551.09 K 534.00 K 0.0514%
Dragon Buyer, Inc 6.48% 30/09/2031 549.05 K 695.73 K 0.0512%
COINBASE GLOBAL INC 0% 01/10/2032 547.04 K 713.00 K 0.0510%
Clydesdale Acquisition Holdings Inc 6.91% 13/04/2029 546.54 K 560.27 K 0.0510%
Quikrete Holdings Inc 5.98% 10/02/2032 545.93 K 545.74 K 0.0509%
HA SUSTAINABLE INF CAP 8% 01/06/2056 545.87 K 520.00 K 0.0509%
AI AQUA MERGER SUB INC 6.15% 05/07/2033 545.00 K 545.00 K 0.0508%
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 540.48 K 575.00 K 0.0504%
DELUXE CORP 8.13% 15/09/2029 536.41 K 518.00 K 0.0500%
M&T Equipment Notes 4.56% 19/03/2029 535.19 K 535.00 K 0.0499%
Staples Inc 0% 04/09/2029 534.17 K 575.00 K 0.0498%
MUANGTHAI CAPITAL PCL 7.55% 21/07/2030 532.55 K 530.00 K 0.0497%
OPEN TEXT INC 4.13% 01/12/2031 529.42 K 600.00 K 0.0494%
Business Jet Securities, LLC 8.18% 15/06/2041 526.36 K 526.29 K 0.0491%
