Principais ativos Market Value Shares Weight %
BLACKSTONE HOLDINGS FINA 2.5% 10/01/2030 356.69 K 384.00 K 0.166%
GOLDMAN SACHS GROUP INC 2.383% 21/07/2032 356.43 K 403.00 K 0.166%
CITIGROUP INC 2.976% 05/11/2030 355.59 K 376.00 K 0.166%
SHELL FINANCE US INC 5.125% 15/10/2041 355.11 K 370.00 K 0.165%
HSBC HOLDINGS PLC 7.399% 13/11/2034 348.48 K 313.00 K 0.162%
VOYAGER PARENT LLC 9.25% 01/07/2032 335.22 K 316.00 K 0.156%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 333.68 K 336.00 K 0.155%
JETBLUE AIRWAYS/LOYALTY 9.875% 12/08/2031 307.36 K 334.00 K 0.143%
NISSAN MOTOR CO 4.81% 17/09/2030 304.49 K 325.00 K 0.142%
DENTSPLY SIRONA INC 3.25% 01/06/2030 304.45 K 329.00 K 0.142%
PACIFIC GAS & ELECTRIC 5.55% 15/05/2029 300.70 K 294.00 K 0.140%
Signal Peak CLO, LLC 5.63% 22/01/2038 300.62 K 300.00 K 0.140%
JPMORGAN CHASE & CO 2.963% 25/01/2033 300.21 K 331.00 K 0.140%
PNC FINANCIAL SERVICES 4.626% 06/06/2033 300.17 K 309.00 K 0.140%
WELLS FARGO & COMPANY 3.35% 02/03/2033 300.09 K 326.00 K 0.140%
CAPITAL ONE FINANCIAL CO 6.377% 08/06/2034 298.83 K 282.00 K 0.139%
BAXALTA INC 5.25% 23/06/2045 298.45 K 320.00 K 0.139%
BANK OF NY MELLON CORP 4.967% 26/04/2034 297.46 K 297.00 K 0.139%
MARRIOTT INTERNATIONAL 4.9% 15/04/2029 296.01 K 293.00 K 0.138%
PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 295.32 K 301.00 K 0.138%
