Principais ativos Market Value Shares Weight %
AUTOZONE INC 3.75% 18/04/2029 49.10 K 50.00 K 0.178%
RCKT Trust 7.83% 27/11/2034 48.86 K 50.00 K 0.177%
EQT CORP 7% 01/02/2030 48.14 K 45.00 K 0.174%
LIBERTY MUTUAL GROUP INC 6.5% 15/03/2035 47.73 K 45.00 K 0.173%
ENERGY TRANSFER LP 8% 15/05/2054 47.72 K 45.00 K 0.173%
MONONGAHELA POWER CO 5.4% 15/12/2043 47.46 K 50.00 K 0.172%
OVINTIV INC 6.5% 01/02/2038 47.42 K 45.00 K 0.172%
NVR INC 3% 15/05/2030 47.12 K 50.00 K 0.171%
ROGERS COMMUNICATIONS IN 7.125% 15/04/2055 46.45 K 45.00 K 0.168%
Credit Suisse Mortgage Trust 1.585% 25/07/2066 46.35 K 53.28 K 0.168%
RENAISSANCERE HOLDINGS L 5.8% 01/04/2035 46.22 K 45.00 K 0.167%
ABBVIE INC 4.95% 15/03/2031 45.94 K 45.00 K 0.166%
PUBLIC SERVICE COLORADO 5.25% 01/04/2053 45.39 K 50.00 K 0.164%
AT&T INC 3.5% 15/09/2053 45.37 K 70.00 K 0.164%
SOUTHERN CO 4.4% 01/07/2046 45.35 K 55.00 K 0.164%
BROADCOM INC 4.6% 15/07/2030 45.22 K 45.00 K 0.164%
GS Mortgage-Backed Securities 0.65388% 25/04/2055 45.15 K 5.43 M 0.163%
UNITEDHEALTH GROUP INC 3.5% 15/08/2039 45.15 K 55.00 K 0.163%
HELMERICH & PAYNE INC 4.85% 01/12/2029 45.01 K 45.00 K 0.163%
KKR GROUP FINANCE CO III 5.125% 01/06/2044 44.84 K 50.00 K 0.162%
