Principais ativos Market Value Shares Weight %
Continental Resources Inc. 5.75% 15/01/2031 133.39 K 131.00 K 0.1015%
Blackstone Private Credit Fund 5.95% 16/07/2029 133.05 K 133.00 K 0.1012%
Fresenius Medical Care US Finance III Inc. 2.375% 16/02/2031 133.01 K 150.00 K 0.1012%
XPLR Infrastructure Operating Partners LP 4.5% 15/09/2027 132.83 K 134.00 K 0.1011%
WSP Global Inc. 5.714% 18/09/2036 132.50 K 134.00 K 0.1008%
Centene Corporation 3% 15/10/2030 132.14 K 146.00 K 0.1005%
Paramount Global 4.95% 19/05/2050 131.75 K 204.00 K 0.1002%
Micron Technology Inc. 2.703% 15/04/2032 131.70 K 147.00 K 0.1002%
CRC Insurance Group LLC 7.125% 01/06/2031 131.58 K 132.00 K 0.1001%
Solventum Corporation 5.45% 13/03/2031 131.03 K 128.00 K 0.0997%
FREDDIE MAC POOL FR 02/53 FIXED 4 4% 01/02/2053 130.95 K 138.52 K 0.0996%
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A 4.5% 20/05/2049 130.73 K 135.00 K 0.0995%
AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 3.15% 15/02/2032 130.28 K 138.93 K 0.0991%
Popular Inc. 7.25% 13/03/2028 129.81 K 126.00 K 0.0988%
Universal Health Services Inc. 2.65% 15/10/2030 129.49 K 144.00 K 0.0985%
Regal Rexnord Corporation 6.3% 15/02/2030 129.42 K 124.00 K 0.0985%
FREDDIE MAC POOL FR 02/52 FIXED 3 3% 01/02/2052 129.23 K 146.55 K 0.0983%
Whistler Pipeline LLC 5.7% 30/09/2031 129.22 K 126.00 K 0.0983%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/01/2032 128.97 K 136.00 K 0.0981%
Targa Resources Corp. 6.15% 01/03/2029 128.40 K 124.00 K 0.0977%
