Principais ativos Market Value Shares Weight %
BARCLAYS BANK PLC 1% 16/02/2029 1.418 M 1.326 M 4.393%
First American Government Obli 1.363 M 1.363 M 4.223%
WELLS FARGO & COMPANY 1.336 M 1 139.000 4.141%
COINBASE GLOBAL INC 0.25% 01/04/2030 1.299 M 1.334 M 4.025%
BANK OF AMERICA CORP 1.226 M 1 016.000 3.797%
MICROCHIP TECHNOLOGY INC 0.75% 01/06/2030 1.128 M 1.019 M 3.495%
RIVIAN AUTO INC 3.625% 15/10/2030 841.165 K 811.000 K 2.606%
AEROVIRONMENT INC 0% 15/07/2030 814.710 K 780.000 K 2.524%
SUPER MICRO COMPUTER INC 3.5% 01/03/2029 776.812 K 767.000 K 2.407%
PG&E CORP 4.25% 01/12/2027 753.965 K 739.000 K 2.336%
STRATEGY INC 0.875% 15/03/2031 698.414 K 623.000 K 2.164%
HALOZYME THERAPEUTICS IN 0.25% 01/03/2027 678.438 K 650.000 K 2.102%
ENPHASE ENERGY INC 0% 01/03/2028 658.536 K 706.000 K 2.040%
AFFIRM HOLDINGS INC 0.75% 15/12/2029 652.798 K 589.000 K 2.023%
CLOUDFLARE INC 0% 15/08/2026 648.470 K 505.000 K 2.009%
MARRIOTT VACATION WORLDW 3.25% 15/12/2027 639.928 K 656.000 K 1.983%
ALPHATEC HOLDINGS INC 0.75% 15/03/2030 633.033 K 690.000 K 1.961%
ETSY INC 0.125% 01/09/2027 629.256 K 665.000 K 1.950%
DRAFTKINGS HOLDINGS INC 0% 15/03/2028 626.377 K 679.000 K 1.941%
LYFT INC 0.625% 01/03/2029 618.084 K 590.000 K 1.915%
