Principais ativos Market Value Shares Weight %
Blue Owl Credit Income Corp 5.8% 15/03/2030 7.31 M 7.50 M 0.01%
Viatris Inc 2.7% 22/06/2030 7.30 M 8.00 M 0.01%
Duke Energy Carolinas LLC 2.45% 15/08/2029 7.30 M 7.76 M 0.01%
Marvell Technology Inc 2.45% 15/04/2028 7.26 M 7.54 M 0.01%
Radian Group Inc 6.2% 15/05/2029 7.24 M 7.01 M 0.01%
CME Group Inc 4.4% 15/03/2030 7.23 M 7.26 M 0.01%
PartnerRe Finance B LLC 3.7% 02/07/2029 7.23 M 7.45 M 0.01%
Brookfield Asset Management Ltd 4.832% 15/04/2031 7.18 M 7.25 M 0.01%
Canadian Natural Resources Ltd 5% 15/12/2029 7.17 M 7.09 M 0.01%
Enel Chile SA 4.875% 12/06/2028 7.15 M 7.13 M 0.01%
O'Reilly Automotive Inc 3.9% 01/06/2029 7.15 M 7.30 M 0.01%
CSX Corp 4.25% 15/03/2029 7.15 M 7.20 M 0.01%
Airbnb Inc 4.65% 16/03/2031 7.15 M 7.20 M 0.01%
Delta Air Lines Inc 3.75% 28/10/2029 7.15 M 7.40 M 0.01%
Xcel Energy Inc 2.6% 01/12/2029 7.12 M 7.63 M 0.01%
Ascension Health 4.294% 15/11/2030 7.11 M 7.21 M 0.01%
Ameren Corp 3.5% 15/01/2031 7.11 M 7.50 M 0.01%
Estee Lauder Cos Inc/The 4.375% 15/05/2028 7.09 M 7.10 M 0.01%
Advocate Health & Hospitals Corp 3.829% 15/08/2028 7.08 M 7.17 M 0.01%
McDonald's Corp 4.8% 14/08/2028 7.03 M 6.98 M 0.01%
