Principais ativos Market Value Shares Weight %
Baxalta, Inc. 5.25% 23/06/2045 48.65 K 52.00 K 0.0864%
Western Midstream Operating LP 4.05% 01/02/2030 48.57 K 50.00 K 0.0863%
Carlisle Cos., Inc. 3.75% 01/12/2027 48.56 K 49.00 K 0.0863%
Bunge Ltd. Finance Corp. 2.75% 14/05/2031 48.43 K 53.00 K 0.0860%
Marvell Technology, Inc. 2.45% 15/04/2028 48.19 K 50.00 K 0.0856%
Constellation Brands, Inc. 3.15% 01/08/2029 47.88 K 50.00 K 0.0851%
Conagra Brands, Inc. 1.375% 01/11/2027 47.79 K 50.00 K 0.0849%
Targa Resources Corp. 4.2% 01/02/2033 47.59 K 50.00 K 0.0845%
Clorox Co. (The) 1.8% 15/05/2030 47.50 K 53.00 K 0.0844%
Cheniere Energy Partners LP 5.95% 30/06/2033 47.18 K 45.00 K 0.0838%
Omnicom Group, Inc. 2.6% 01/08/2031 46.75 K 52.00 K 0.0831%
American Electric Power Co., Inc. 5.625% 01/03/2033 46.68 K 45.00 K 0.0829%
Huntington Bancshares, Inc. 6.208% 21/08/2029 46.48 K 45.00 K 0.0826%
eBay, Inc. 2.7% 11/03/2030 46.48 K 50.00 K 0.0826%
Alexandria Real Estate Equities, Inc. 2% 18/05/2032 46.30 K 55.00 K 0.0823%
Jefferies Financial Group, Inc. 6.25% 15/01/2036 46.29 K 45.00 K 0.0822%
J M Smucker Co. (The) 2.375% 15/03/2030 46.18 K 50.00 K 0.0820%
Aon North America, Inc. 5.45% 01/03/2034 45.96 K 45.00 K 0.0816%
Corebridge Financial, Inc. 3.65% 05/04/2027 45.77 K 46.00 K 0.0813%
Canadian Pacific Railway Co. 2.05% 05/03/2030 45.70 K 50.00 K 0.0812%
