Principais ativos Market Value Shares Weight %
US BANCORP 4.65% 01/02/2029 162.08 K 160.00 K 0.02% GRUPO BIMBO SAB DE CV 4% 06/09/2049 161.89 K 200.00 K 0.02% ROYAL CARIBBEAN CRUISES 6% 01/02/2033 160.47 K 155.00 K 0.02% IQVIA INC 6.25% 01/06/2032 159.72 K 155.00 K 0.02% PAYPAL HOLDINGS INC 2.85% 01/10/2029 158.14 K 164.00 K 0.02% BANK OF NOVA SCOTIA 2.15% 01/08/2031 157.99 K 175.00 K 0.02% APPLOVIN CORP 5.5% 01/12/2034 157.96 K 155.00 K 0.02% JOHN DEERE CAPITAL CORP 5.1% 11/04/2034 156.80 K 150.00 K 0.02% EMD FINANCE LLC 5% 15/10/2035 156.52 K 155.00 K 0.02% STRYKER CORP 5.2% 10/02/2035 155.61 K 150.00 K 0.02% RAKUTEN GROUP INC 9.75% 15/04/2029 155.51 K 140.00 K 0.02% QXO BUILDING PRODUCTS 6.75% 30/04/2032 155.46 K 150.00 K 0.02% ELEVANCE HEALTH INC 5.2% 15/02/2035 154.02 K 150.00 K 0.02% ROCKET COS INC 6.13% 01/08/2030 153.80 K 150.00 K 0.02% KIMBERLY-CLARK CORP 4.5% 16/02/2033 153.31 K 150.00 K 0.02% PRICOA GLOBAL FUNDING 1 4.75% 26/08/2032 151.53 K 150.00 K 0.02% BORGWARNER INC 5.4% 15/08/2034 150.63 K 145.00 K 0.02% SYNOPSYS INC 5.15% 01/04/2035 148.07 K 145.00 K 0.02% HCA INC 4.13% 15/06/2029 145.18 K 145.00 K 0.02% UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 144.65 K 136.59 K 0.02% 