Principais ativos Market Value Shares Weight %
American Honda Finance Corporation 4.7% 12/01/2028 138.111 K 136.000 K 0.010% Marvell Technology Inc 2.45% 15/04/2028 137.491 K 142.000 K 0.010% Loews Corporation 4.125% 15/05/2043 137.298 K 159.000 K 0.010% Sinclair Television Group, Inc. 5.5% 01/03/2030 137.209 K 153.000 K 0.010% CoreWeave Inc. 9% 01/02/2031 136.482 K 141.000 K 0.010% Motorola Solutions Inc 5.5% 01/09/2044 136.378 K 137.000 K 0.010% HUB International Ltd. 7.25% 15/06/2030 136.205 K 132.000 K 0.010% Conagra Brands Inc 4.85% 01/11/2028 135.908 K 134.000 K 0.010% MDC HOLDINGS INC 2.5% 15/01/2031 135.395 K 150.000 K 0.010% Kellanova 2.1% 01/06/2030 135.387 K 146.000 K 0.010% MONEYGRAM INTERNATIONAL INC 9% 01/06/2030 135.176 K 198.000 K 0.010% Bath & Body Works Inc 6.625% 01/10/2030 135.168 K 132.000 K 0.010% Ziff Davis Inc 4.625% 15/10/2030 135.093 K 150.000 K 0.010% Entergy Texas Inc 4% 30/03/2029 134.458 K 134.000 K 0.010% VMware LLC 2.2% 15/08/2031 134.402 K 150.000 K 0.010% Blue Owl Finance Llc 3.125% 10/06/2031 134.371 K 151.000 K 0.010% Venture Global LNG Inc. 9.5% 01/02/2029 134.135 K 125.000 K 0.010% Honeywell International Inc. 5.25% 01/03/2054 133.879 K 139.000 K 0.010% SM Energy Co. 6.5% 15/07/2028 132.823 K 132.000 K 0.010% GATX Corporation 6.9% 01/05/2034 131.868 K 116.000 K 0.010% 