Principais ativos Valor de mercado Quantidade de ações Participação, %
TEREGA SA 0.875% 17/09/2030 102.84 K 100.00 K 0.00094%
UDR, INC. 3% 15/08/2031 90.85 K 100.00 K 0.00083%
DIAGEO CAPITAL PLC 3.875% 29/04/2043 85.15 K 110.00 K 0.00078%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 3.1% 01/03/2041 71.81 K 102.00 K 0.00065%
Freddie Mac 0% 15/11/2038 69.02 K 130.00 K 0.00063%
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 4.45% 01/08/2042 56.89 K 68.00 K 0.00052%
DEVON FINANCING COMPANY, L.L.C. 7.875% 30/09/2031 56.44 K 50.00 K 0.00051%
LOWE'S COMPANIES, INC. 5% 15/04/2040 51.82 K 56.00 K 0.00047%
LIBERTY UTILITIES CO. 5.869% 31/01/2034 50.43 K 50.00 K 0.00046%
Santander Holdings USA, Inc. 3.244% 05/10/2026 49.92 K 50.00 K 0.00045%
ILLUMINA, INC. 2.55% 23/03/2031 45.63 K 51.00 K 0.00042%
LIBERTY UTILITIES FINANCE GP1 2.05% 15/09/2030 45.31 K 51.00 K 0.00041%
DEUTSCHE BANK AG NEW YORK BRANCH 5.371% 09/09/2027 40.40 K 40.00 K 0.00037%
THE KROGER CO. 6.9% 15/04/2038 38.44 K 35.00 K 0.00035%
NISOURCE INC. 5.25% 15/02/2043 19.01 K 21.00 K 0.00017%
COREBRIDGE FINANCIAL, INC. 4.35% 05/04/2042 17.19 K 21.00 K 0.00016%
EURO 12.64 K 10.98 K 0.00012%
AUSTRALIAN DOLLAR 7 465.77 10.63 K 0.00007%
JAPANESE YEN 62.80 9 999.81 0.00000%
NEW ZEALAND DOLLAR 0.58 0.98 0.00000%
