Principais ativos Market Value Shares Weight %
Banc of America Merrill Lynch 6.55965% 15/08/2039 100.515 K 100.000 K 0.011% TOYOTA MOTOR CORP 2.362% 25/03/2031 99.778 K 108.000 K 0.011% COMCAST CORP 3.3% 01/02/2027 99.375 K 100.000 K 0.011% BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 98.248 K 100.000 K 0.011% PUBLIC SERVICE COLORADO 5.25% 01/04/2053 97.941 K 104.000 K 0.011% TRANSDIGM INC 6% 15/01/2033 96.509 K 95.000 K 0.010% THOMSON REUTERS CORP 5.65% 23/11/2043 93.588 K 96.000 K 0.010% SIX FLAGS ENTERTAINME 7.25% 15/05/2031 93.098 K 95.000 K 0.010% CART 6.69936% 15/08/2041 91.888 K 92.000 K 0.010% ARTHUR J GALLAGHER & CO 6.75% 15/02/2054 91.737 K 84.000 K 0.010% WILLIAMS COMPANIES INC 5.3% 15/08/2028 91.675 K 89.000 K 0.010% ARIZONA PUBLIC SERVICE 2.95% 15/09/2027 90.478 K 92.000 K 0.010% TRANSCANADA PIPELINES 6.2% 15/10/2037 87.020 K 80.000 K 0.009% GE HEALTHCARE TECH INC 4.8% 14/08/2029 86.968 K 85.000 K 0.009% Wireless PropCo Funding LLC 4.07% 25/06/2055 85.810 K 88.000 K 0.009% EquipmentShare 6.05% 20/01/2031 84.268 K 82.606 K 0.009% VODAFONE GROUP PLC 5.75% 10/02/2063 84.197 K 87.000 K 0.009% MOLSON COORS BEVERAGE 5% 01/05/2042 84.041 K 90.000 K 0.009% RTX CORP 3.03% 15/03/2052 82.991 K 125.000 K 0.009% HEXCEL CORP 5.875% 26/02/2035 80.869 K 76.000 K 0.009% 