Principais ativos Market Value Shares Weight %
FREEPORT-MCMORAN INC 4.375% 01/08/2028 41.76 K 42.00 K 0.230%
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 41.76 K 42.00 K 0.230%
TOYOTA MOTOR CREDIT CORP 3.75% 12/01/2028 41.74 K 42.00 K 0.230%
PNC FINANCIAL SERVICES 4.075% 26/01/2029 41.74 K 42.00 K 0.230%
MACQUARIE BANK LTD 3.915% 03/02/2028 41.73 K 42.00 K 0.230%
7-ELEVEN INC 1.3% 10/02/2028 41.72 K 44.00 K 0.230%
GOLDMAN SACHS GROUP INC 4.148% 21/01/2029 41.72 K 42.00 K 0.230%
TORONTO-DOMINION BANK 3.913% 13/01/2028 41.70 K 42.00 K 0.230%
CONSTELLATION EN GEN LLC 3.9% 08/01/2028 41.66 K 42.00 K 0.230%
SOUTHWEST GAS CORP 5.45% 23/03/2028 41.62 K 41.00 K 0.229%
QUALCOMM INC 1.3% 20/05/2028 41.62 K 44.00 K 0.229%
CAMPBELLS COMPANY/THE 4.15% 15/03/2028 41.58 K 42.00 K 0.229%
PPG INDUSTRIES INC 3.75% 15/03/2028 41.58 K 42.00 K 0.229%
NISOURCE INC 5.25% 30/03/2028 41.57 K 41.00 K 0.229%
CHARTER COMM OPT LLC/CAP 4.2% 15/03/2028 41.55 K 42.00 K 0.229%
AUTONATION INC 1.95% 01/08/2028 41.52 K 44.00 K 0.229%
NORFOLK SOUTHERN CORP 3.8% 01/08/2028 41.52 K 42.00 K 0.229%
EXPEDIA GROUP INC 3.8% 15/02/2028 41.52 K 42.00 K 0.229%
AMGEN INC 5.15% 02/03/2028 41.51 K 41.00 K 0.229%
BLUE OWL CREDIT INCOME 7.95% 13/06/2028 41.50 K 40.00 K 0.229%
