Principais ativos Market Value Shares Weight %
LPL HOLDINGS INC 5.75% 15/06/2035 152.43 K 152.00 K 0.01183%
QATAR ENERGY QSC 3.125% 12/07/2041 151.91 K 202.00 K 0.01179%
CDW LLC / CDW FINANCE CORP 3.569% 01/12/2031 151.76 K 166.00 K 0.01178%
GA GLOBAL FUNDING TRUST 5.5% 08/01/2029 151.69 K 150.00 K 0.01178%
AFFILIATED MANAGERS GROUP INC 5.5% 20/08/2034 151.51 K 151.00 K 0.01176%
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 15/04/2032 151.31 K 159.00 K 0.01175%
AIR CANADA 10.5% 15/07/2026 150.92 K 150.00 K 0.01172%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 150.90 K 168.00 K 0.01172%
BLUE OWL TECHNOLOGY FINANCE CORP 6.75% 04/04/2029 150.77 K 150.00 K 0.01171%
APTIV SWISS HOLDINGS LTD 3.1% 01/12/2051 150.57 K 244.00 K 0.01169%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 22/03/2054 150.37 K 145.00 K 0.01167%
NORTHWELL HEALTHCARE INC 3.979% 01/11/2046 150.13 K 188.00 K 0.01166%
EQUITABLE HOLDINGS INC 5% 20/04/2048 150.00 K 171.00 K 0.01165%
EXXON MOBIL CORP 3.452% 15/04/2051 150.00 K 209.00 K 0.01165%
CARRIER GLOBAL CORP 5.9% 15/03/2034 149.92 K 142.00 K 0.01164%
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 4.75% 15/06/2027 149.74 K 150.00 K 0.01163%
SANTANDER HOLDINGS USA INC 6.499% 09/03/2029 149.27 K 145.00 K 0.01159%
PUGET SOUND ENERGY INC 5.795% 15/03/2040 149.00 K 146.00 K 0.01157%
MACQUARIE GROUP LTD 2.871% 14/01/2033 148.62 K 166.00 K 0.01154%
HONDURAS, GOVERNMENT OF 5.625% 24/06/2030 148.44 K 150.00 K 0.01152%
