Principais ativos Market Value Shares Weight %
KIMBERLY-CLARK CORP 4.5% 16/02/2033 9 956.11 10.00 K 0.00356%
SUMITOMO MITSUI TR BK LT 5.05% 13/03/2035 9 950.47 10.00 K 0.00356%
CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 9 947.68 10.00 K 0.00356%
RGA GLOBAL FUNDING 5% 25/08/2032 9 946.98 10.00 K 0.00356%
API GROUP DE INC 5.75% 01/06/2034 9 943.67 10.00 K 0.00355%
MOOG INC 5.5% 15/10/2034 9 934.99 10.00 K 0.00355%
PERIMETER HOL 6.25% 15/01/2034 9 934.80 10.00 K 0.00355%
HAWAIIAN ELEC CO 6% 01/10/2033 9 922.66 10.00 K 0.00355%
ACUSHNET CO 5.63% 01/12/2033 9 921.61 10.00 K 0.00355%
CLEARWAY ENERGY OP LLC 5.75% 15/01/2034 9 921.41 10.00 K 0.00355%
IBM INTERNAT CAPITAL 4.9% 05/02/2034 9 918.13 10.00 K 0.00355%
CENTURY COMMUNITIES 6.63% 15/09/2033 9 915.94 10.00 K 0.00354%
WEEKLEY HOMES LLC/ FINAN 6.75% 15/01/2034 9 886.66 10.00 K 0.00353%
TRANSALTA CORP 5.88% 01/02/2034 9 885.91 10.00 K 0.00353%
MASSMUTUAL GLOBAL FUNDIN 5.05% 26/08/2035 9 884.46 10.00 K 0.00353%
NESTLE HOLDINGS INC 4.3% 01/10/2032 9 876.83 10.00 K 0.00353%
BLACKSTONE REG FINANCE 5% 06/12/2034 9 876.60 10.00 K 0.00353%
JEFFERIES FIN LLC / JFIN 6.63% 15/10/2031 9 857.03 10.00 K 0.00352%
CONSTELLATION SOFTWARE 5.46% 16/02/2034 9 854.01 10.00 K 0.00352%
LAMAR MEDIA CORP 5.38% 01/11/2033 9 853.57 10.00 K 0.00352%
