Principais ativos Market Value Shares Weight %
BOSTON SCIENTIFIC CORPORATION 7.375% 15/01/2040 2.00 M 1.70 M 0.02% AMERICAN TOWER CORPORATION 2.7% 15/04/2031 1.99 M 2.19 M 0.02% HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 4% 12/03/2030 1.99 M 1.70 M 0.02% STORE CAPITAL LLC 2.7% 01/12/2031 1.97 M 2.25 M 0.02% CBOE GLOBAL MARKETS, INC. 3% 16/03/2032 1.96 M 2.14 M 0.02% EXPEDIA GROUP, INC. 5.4% 15/02/2035 1.96 M 1.98 M 0.02% VALERO ENERGY CORPORATION 6.625% 15/06/2037 1.95 M 1.77 M 0.02% CBRE SERVICES, INC. 5.95% 15/08/2034 1.94 M 1.86 M 0.02% NATIONAL SECURITIES CLEARING CORPORATION 4.23634% 20/05/2027 1.94 M 1.94 M 0.02% Shell International Finance B.V. 2.875% 26/11/2041 1.94 M 2.65 M 0.02% L'OREAL SA 5% 20/05/2035 1.88 M 1.86 M 0.02% ELECTRICITE DE FRANCE SA 4.875% 21/09/2038 1.86 M 2.00 M 0.02% BROADSTONE NET LEASE, LLC 2.6% 15/09/2031 1.84 M 2.09 M 0.02% Santander Holdings USA, Inc. 3.244% 05/10/2026 1.84 M 1.85 M 0.02% LOEWS CORPORATION 4.125% 15/05/2043 1.83 M 2.22 M 0.02% INTERNATIONAL FINANCE CORPORATION (I F C) LTD 4.03579% 22/10/2030 1.81 M 1.80 M 0.02% INTERNATIONAL FINANCE CORPORATION 3.97083% 28/08/2028 1.81 M 1.81 M 0.02% Swedbank AB 4.69634% 20/11/2029 1.81 M 1.79 M 0.02% JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 4.65373% 08/12/2026 1.79 M 1.79 M 0.02% HUNTINGTON BANCSHARES INCORPORATED 2.55% 04/02/2030 1.78 M 1.93 M 0.02% 
