Principais ativos Market Value Shares Weight %
VMWARE LLC 2.2% 15/08/2031 142.37 K 161.00 K 0.01628%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C53 3.04% 18/10/2052 142.22 K 150.00 K 0.01626%
ORANGE SA 5.5% 06/02/2044 142.14 K 145.00 K 0.01625%
W. R. BERKLEY CORP 4% 12/05/2050 142.03 K 185.00 K 0.01624%
XYLEM INC 1.95% 30/01/2028 139.49 K 145.00 K 0.01595%
GENUINE PARTS COMPANY 1.875% 01/11/2030 138.35 K 159.00 K 0.01582%
GXO LOGISTICS INC 2.65% 15/07/2031 133.07 K 150.00 K 0.01521%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 132.68 K 150.00 K 0.01517%
MOSAIC COMPANY (THE) 4.05% 15/11/2027 132.21 K 133.00 K 0.01511%
HEALTHCARE REALTY HOLDINGS LP 3.1% 15/02/2030 131.92 K 140.00 K 0.01508%
BANKUNITED INC 5.125% 11/06/2030 129.28 K 130.00 K 0.01478%
TELUS CORP 3.7% 15/09/2027 128.74 K 130.00 K 0.01472%
NSTAR ELECTRIC COMPANY 4.55% 01/06/2052 126.26 K 150.00 K 0.01443%
JUNIPER NETWORKS INC 5.95% 15/03/2041 125.50 K 125.00 K 0.01435%
APA CORP 5.35% 01/07/2049 125.11 K 142.00 K 0.01430%
GE AEROSPACE 6.75% 15/03/2032 124.94 K 113.00 K 0.01428%
EVERGY KANSAS CENTRAL INC 4.1% 01/04/2043 124.68 K 150.00 K 0.01425%
TELEDYNE FLIR LLC 2.5% 01/08/2030 123.94 K 135.00 K 0.01417%
CONTINENTAL RESOURCES INC (OKLAHOMA) 4.9% 01/06/2044 123.48 K 150.00 K 0.01412%
OMEGA HEALTHCARE INVESTORS INC 3.625% 01/10/2029 122.13 K 127.00 K 0.01396%
