Principais ativos Market Value Shares Weight %
FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 17.630 K 20.000 K 0.006% PARAMOUNT GLOBAL 4.2% 19/05/2032 17.612 K 20.000 K 0.006% RAKUTEN GROUP INC 6.25% 22/04/2031 17.253 K 18.000 K 0.006% MIDAMERICAN ENERGY CO 6.75% 30/12/2031 17.012 K 15.000 K 0.006% CANADIAN NATL RAILWAY 6.25% 01/08/2034 16.792 K 15.000 K 0.006% DT MIDSTREAM INC 4.38% 15/06/2031 16.770 K 17.000 K 0.006% PACIFIC LIFECORP 6.6% 15/09/2033 16.765 K 15.000 K 0.006% BOYD GAMING CORP 4.75% 15/06/2031 16.637 K 17.000 K 0.006% WISCONSIN ELECTRIC POWER 5.63% 15/05/2033 16.178 K 15.000 K 0.006% SANTANDER HOLDINGS USA 6.34% 31/05/2035 16.160 K 15.000 K 0.006% ALLISON TRANSMISSION INC 3.75% 30/01/2031 16.153 K 17.000 K 0.006% AP MOLLER-MAERSK A/S 5.88% 14/09/2033 16.151 K 15.000 K 0.006% FOUNDRY JV HOLDCO LLC 6.25% 25/01/2035 16.146 K 15.000 K 0.006% SUNCOR ENERGY INC 5.95% 01/12/2034 16.108 K 15.000 K 0.006% LONG RIDGE ENERGY LLC 8.75% 15/02/2032 16.107 K 15.000 K 0.006% BOSTON GAS COMPANY 5.84% 10/01/2035 16.086 K 15.000 K 0.006% EASTERN ENERGY GAS 5.8% 15/01/2035 16.073 K 15.000 K 0.006% ILIAD HOLDING SAS 8.5% 15/04/2031 16.062 K 15.000 K 0.006% BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 16.041 K 15.000 K 0.006% HUNTINGTON INGALLS INDUS 5.75% 15/01/2035 16.033 K 15.000 K 0.006% 