Principais ativos Market Value Shares Weight %
WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 153.59 K 155.00 K 0.0164%
Madison Avenue Trust 6.35919% 15/10/2042 151.39 K 150.00 K 0.0162%
BUILDERS FIRSTSOURCE INC 6.375% 15/06/2032 151.11 K 150.00 K 0.0161%
VB-S1 Issuer LLC 5.193% 15/03/2056 150.54 K 154.00 K 0.0161%
WALMART INC 3.9% 15/04/2028 149.35 K 150.00 K 0.0160%
GCAT 1.262% 25/07/2066 149.22 K 177.80 K 0.0159%
COREBRIDGE GLOB FUNDING 5.2% 12/01/2029 148.58 K 147.00 K 0.0159%
UKG INC 6.875% 01/02/2031 147.16 K 150.00 K 0.0157%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 146.44 K 156.47 K 0.0156%
SUTTER HEALTH 4.091% 15/08/2048 145.86 K 182.00 K 0.0156%
INTERSTATE POWER & LIGHT 5.7% 15/10/2033 145.03 K 140.00 K 0.0155%
ESTEE LAUDER CO INC 6% 15/05/2037 144.88 K 136.00 K 0.0155%
ESSENTIAL UTILITIES INC 5.125% 15/03/2036 142.84 K 145.00 K 0.0153%
BLOCK INC 6.5% 15/05/2032 142.42 K 140.00 K 0.0152%
ELI LILLY & CO 5.6% 20/05/2056 140.17 K 140.00 K 0.0150%
SEKISUI HOUSE US 3.966% 06/08/2061 139.77 K 211.00 K 0.0149%
S&P GLOBAL INC 3.7% 01/03/2052 137.30 K 185.00 K 0.0147%
GLOBAL ATLANTIC FIN CO 6.75% 15/03/2054 137.05 K 141.00 K 0.0146%
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 136.68 K 133.00 K 0.0146%
EXELON CORP 4.05% 15/04/2030 136.66 K 140.00 K 0.0146%
