Principais ativos Market Value Shares Weight %
ALLY FINANCIAL INC 5.737% 15/05/2029 39.62 K 39.00 K 0.218%
ELEVANCE HEALTH INC 4% 15/09/2028 39.62 K 40.00 K 0.218%
CNO GLOBAL FUNDING 4.375% 08/09/2028 39.62 K 40.00 K 0.218%
LOWE'S COS INC 4% 15/10/2028 39.61 K 40.00 K 0.218%
UL SOLUTIONS INC 6.5% 20/10/2028 39.61 K 38.00 K 0.218%
FORTITUDE GLOBAL FUNDING 4.625% 06/10/2028 39.61 K 40.00 K 0.218%
AVIATION CAPITAL GROUP 6.75% 25/10/2028 39.60 K 38.00 K 0.218%
SABAL TRAIL TRANS 4.246% 01/05/2028 39.60 K 40.00 K 0.218%
BROOKFIELD FINANCE INC 3.9% 25/01/2028 39.59 K 40.00 K 0.218%
PHILIP MORRIS INTL INC 3.875% 27/10/2028 39.58 K 40.00 K 0.218%
ARROW ELECTRONICS INC 3.875% 12/01/2028 39.57 K 40.00 K 0.218%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 39.57 K 40.00 K 0.218%
GREAT-WEST LIFECO FIN 18 4.047% 17/05/2028 39.56 K 40.00 K 0.218%
F&G GLOBAL FUNDING 4.65% 08/09/2028 39.55 K 40.00 K 0.218%
GLP CAPITAL LP / FIN II 5.75% 01/06/2028 39.55 K 39.00 K 0.218%
HOWMET AEROSPACE INC 3.75% 03/03/2028 39.54 K 40.00 K 0.218%
WELLS FARGO & COMPANY 4.078% 15/09/2029 39.54 K 40.00 K 0.218%
NORTHERN TRUST CORP 3.65% 03/08/2028 39.53 K 40.00 K 0.218%
REVVITY INC 1.9% 15/09/2028 39.52 K 42.00 K 0.218%
3M COMPANY 3.625% 14/09/2028 39.48 K 40.00 K 0.218%
