Principais ativos Market Value Shares Weight %
COMCAST CORP 3.55% 01/05/2028 41.8 K 42.0 K 0.2% QUALCOMM INC 1.3% 20/05/2028 41.8 K 44.0 K 0.2% TELUS CORP 3.7% 15/09/2027 41.8 K 42.0 K 0.2% HIGHWOODS REALTY LP 4.125% 15/03/2028 41.7 K 42.0 K 0.2% HUBBELL INC 3.5% 15/02/2028 41.7 K 42.0 K 0.2% BOOKING HOLDINGS INC 3.55% 15/03/2028 41.7 K 42.0 K 0.2% PARAMOUNT GLOBAL 3.7% 01/06/2028 41.7 K 43.0 K 0.2% ERP OPERATING LP 3.5% 01/03/2028 41.7 K 42.0 K 0.2% SSM HEALTH CARE 4.894% 01/06/2028 41.7 K 41.0 K 0.2% BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 41.7 K 42.0 K 0.2% PENSKE TRUCK LEASING/PTL 6.05% 01/08/2028 41.7 K 40.0 K 0.2% PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 41.7 K 42.0 K 0.2% SALESFORCE INC 1.5% 15/07/2028 41.7 K 44.0 K 0.2% CARNIVAL CORP 4% 01/08/2028 41.7 K 42.0 K 0.2% UDR INC 3.5% 15/01/2028 41.7 K 42.0 K 0.2% DELL INT LLC / EMC CORP 4.75% 01/04/2028 41.6 K 41.0 K 0.2% COX COMMUNICATIONS INC 3.5% 15/08/2027 41.6 K 42.0 K 0.2% ENEL CHILE SA 4.875% 12/06/2028 41.6 K 41.0 K 0.2% ERAC USA FINANCE LLC 4.6% 01/05/2028 41.6 K 41.0 K 0.2% TEXAS EASTERN TRANSMISSI 3.5% 15/01/2028 41.6 K 42.0 K 0.2% 