Principais ativos Market Value Shares Weight %
Intel Corporation 5.6% 21/02/2054 664.96 K 711.00 K 0.610%
Barclays PLC 2.894% 24/11/2032 656.30 K 732.00 K 0.602%
Charter Communications Operating LLC/Charter Communications Operating Capital C 2.8% 01/04/2031 653.96 K 734.00 K 0.600%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19/05/2053 650.97 K 691.00 K 0.597%
Zions Bancorporation National Association 6.816% 19/11/2035 650.29 K 618.00 K 0.596%
The Boeing Company 5.15% 01/05/2030 647.80 K 640.00 K 0.594%
Athene Holding Ltd. 5.875% 15/01/2034 633.96 K 627.00 K 0.581%
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust 3.85% 29/10/2041 623.26 K 774.00 K 0.571%
Duke Energy Corporation 5.8% 15/06/2054 614.89 K 631.00 K 0.564%
Sumisho Air Lease Corporation 5.2% 15/07/2031 608.95 K 606.00 K 0.558%
Regal Rexnord Corporation 6.4% 15/04/2033 586.94 K 553.00 K 0.538%
Netflix Inc. 4.9% 15/08/2034 566.61 K 568.00 K 0.520%
Regions Financial Corporation 5.502% 06/09/2035 561.53 K 555.00 K 0.515%
The Toronto-Dominion Bank 8.125% 31/10/2082 561.37 K 543.00 K 0.515%
Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 541.97 K 546.00 K 0.497%
CIMIC Finance (USA) Pty. Ltd. 7% 25/03/2034 540.11 K 508.00 K 0.495%
T-Mobile USA Inc. 5.75% 15/01/2054 531.78 K 557.00 K 0.488%
Pacific Gas and Electric Co 5.9% 01/10/2054 527.92 K 559.00 K 0.484%
Radian Group Inc. 6.2% 15/05/2029 518.38 K 502.00 K 0.475%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/35 4.85 4.85% 01/02/2035 517.17 K 530.00 K 0.474%
