Principais ativos Market Value Shares Weight %
CHOICE HOTELS INTERNATIONAL INC 5.85% 01/08/2034 799.84 K 790.00 K 0.0814%
TOTALENERGIES CAPITAL SA 5.488% 05/04/2054 792.73 K 815.00 K 0.0807%
WASTE MANAGEMENT INC 4.625% 15/02/2030 792.51 K 788.00 K 0.0807%
LOWE'S COMPANIES INC 5.15% 01/07/2033 789.53 K 780.00 K 0.0804%
ASCENSION HEALTH ALLIANCE 2.532% 15/11/2029 787.72 K 840.00 K 0.0802%
HOST HOTELS & RESORTS LP 5.5% 15/04/2035 778.01 K 778.00 K 0.0792%
WOODSIDE FINANCE LTD 5.7% 19/05/2032 777.81 K 750.00 K 0.0792%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01/03/2035 770.34 K 770.00 K 0.0784%
TELEFONICA EMISIONES SAU 4.665% 06/03/2038 768.19 K 840.00 K 0.0782%
PLAINS ALL AMERICAN PIPELINE LP 5.6% 15/01/2036 768.13 K 760.00 K 0.0782%
PFIZER INC 4% 15/12/2036 766.13 K 830.00 K 0.0780%
EXPEDIA GROUP INC 2.95% 15/03/2031 764.92 K 830.00 K 0.0779%
APPLOVIN CORP 5.375% 01/12/2031 761.94 K 750.00 K 0.0776%
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 759.32 K 785.00 K 0.0773%
SEMPRA 3.25% 15/06/2027 756.47 K 766.00 K 0.0770%
TYSON FOODS INC 3.55% 02/06/2027 755.61 K 761.00 K 0.0769%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.2% 15/01/2035 754.84 K 754.00 K 0.0769%
ABBVIE INC 4.875% 14/11/2048 754.52 K 835.00 K 0.0768%
AON CORP 2.8% 15/05/2030 752.86 K 808.00 K 0.0767%
MERCK & COMPANY INC 2.75% 10/12/2051 750.66 K 1.22 M 0.0764%
