Principais ativos Market Value Shares Weight %
HANOVER INSURANCE GROUP INC (THE) 2.5% 01/09/2030 25.43 K 28.00 K 0.00122%
JETBLUE AIRWAYS CORP 4% 15/11/2032 25.28 K 26.91 K 0.00121%
SVENSK EXPORTKREDIT AB 4.25% 01/02/2029 25.16 K 25.00 K 0.00121%
MISSISSIPPI POWER COMPANY 4.25% 15/03/2042 25.10 K 30.00 K 0.00120%
DOC DR LLC 3.95% 15/01/2028 24.76 K 25.00 K 0.00119%
AXIS SPECIALTY FINANCE LLC 3.9% 15/07/2029 24.47 K 25.00 K 0.00117%
FIRST AMERICAN FINANCIAL CORP 4% 15/05/2030 23.98 K 25.00 K 0.00115%
FORD FOUNDATION (THE) 2.815% 01/06/2070 23.82 K 43.00 K 0.00114%
UBS COMMERCIAL MORTGAGE TRUST 2018-C8 3.72% 17/02/2051 23.74 K 24.01 K 0.00114%
BBCMS MORTGAGE TRUST 2019-C4 2.919% 16/08/2052 23.72 K 25.00 K 0.00114%
TELEDYNE FLIR LLC 2.5% 01/08/2030 22.99 K 25.00 K 0.00110%
XL GROUP LTD 5.25% 15/12/2043 22.96 K 25.00 K 0.00110%
UNIVERSITY OF NOTRE DAME DU LAC (THE) 3.438% 15/02/2045 22.83 K 30.00 K 0.00109%
MATTEL INC 5.45% 01/11/2041 22.77 K 25.00 K 0.00109%
NEWMARKET CORP 2.7% 18/03/2031 22.62 K 25.00 K 0.00108%
IDEX CORP 2.625% 15/06/2031 22.62 K 25.00 K 0.00108%
DELL INC 6.5% 15/04/2038 21.49 K 20.00 K 0.00103%
OLD REPUBLIC INTERNATIONAL CORP 3.85% 11/06/2051 21.18 K 30.00 K 0.00102%
FORTUNE BRANDS INNOVATIONS INC 4.5% 25/03/2052 19.69 K 25.00 K 0.00094%
INTEGRIS BAPTIST MEDICAL CENTER INC 3.875% 15/08/2050 18.15 K 25.00 K 0.00087%
