Principais ativos Market Value Shares Weight %
ASSURANT INC 2.65% 15/01/2032 22.00 K 25.00 K 0.00786%
GENUINE PARTS CO 2.75% 01/02/2032 21.74 K 25.00 K 0.00777%
COSTCO WHOLESALE CORP 1.75% 20/04/2032 21.72 K 25.00 K 0.00776%
KINGPIN INTERMEDIATE HO 7.25% 15/10/2032 21.68 K 25.00 K 0.00775%
INVITATION HOMES OP 2% 15/08/2031 21.53 K 25.00 K 0.00770%
XPLR INFRAST OPERATING 8.63% 15/03/2033 21.50 K 20.00 K 0.00769%
PULTEGROUP INC 6.38% 15/05/2033 21.44 K 20.00 K 0.00767%
JM SMUCKER CO 6.2% 15/11/2033 21.33 K 20.00 K 0.00762%
ATHENE HOLDING LTD 6.65% 01/02/2033 21.21 K 20.00 K 0.00758%
VMED O2 UK FINAN 4.75% 15/07/2031 21.12 K 25.00 K 0.00755%
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 21.09 K 20.00 K 0.00754%
TRIMBLE INC 6.1% 15/03/2033 20.99 K 20.00 K 0.00750%
SAFEHOLD GL HOLDINGS LLC 6.1% 01/04/2034 20.97 K 20.00 K 0.00750%
LBM ACQUISITION LLC 9.5% 15/06/2031 20.91 K 25.00 K 0.00748%
KEYSPAN GAS EAST CORP 5.99% 06/03/2033 20.85 K 20.00 K 0.00745%
PERMIAN RESOURC OPTG LLC 7% 15/01/2032 20.85 K 20.00 K 0.00745%
ALTAGAS LTD 7.2% 15/10/2054 20.82 K 20.00 K 0.00744%
BOMBARDIER INC 6.75% 15/06/2033 20.82 K 20.00 K 0.00744%
HF SINCLAIR CORP 6.25% 15/01/2035 20.81 K 20.00 K 0.00744%
GENMAB A/S/GENMAB FIN 7.25% 15/12/2033 20.81 K 20.00 K 0.00744%
