Principais ativos Market Value Shares Weight %
PepsiCo, Inc. 2.75% 19/03/2030 250.28 K 265.00 K 0.218%
Regions Financial Corp. 1.8% 12/08/2028 250.03 K 265.00 K 0.217%
Freeport-McMoRan Inc. 5.4% 14/11/2034 249.67 K 245.00 K 0.217%
Best Buy Co., Inc. 1.95% 01/10/2030 249.47 K 280.00 K 0.217%
Brighthouse Financial, Inc. 5.625% 15/05/2030 247.54 K 245.00 K 0.215%
Cisco Systems, Inc. 5.05% 26/02/2034 243.45 K 240.00 K 0.212%
Devon Energy Corp. 7.875% 30/09/2031 241.08 K 210.00 K 0.210%
Cigna Group (The) 5.25% 15/01/2036 241.00 K 240.00 K 0.209%
Hartford Insurance Group, Inc. (The) 2.8% 19/08/2029 240.80 K 254.00 K 0.209%
General Motors Financial Co., Inc. 3.1% 12/01/2032 240.08 K 265.00 K 0.209%
IBM International Capital Pte. Ltd. 4.9% 05/02/2034 238.35 K 240.00 K 0.207%
Oracle Corp. 2.875% 25/03/2031 237.43 K 265.00 K 0.206%
Delta Air Lines, Inc. 4.95% 10/07/2028 236.19 K 235.00 K 0.205%
Lennar Corp. 4.75% 29/11/2027 235.60 K 235.00 K 0.205%
Capital One Financial Corp. 6.7% 29/11/2032 234.32 K 215.00 K 0.204%
International Business Machines Corp. 3.5% 15/05/2029 234.04 K 240.00 K 0.203%
Illinois Tool Works Inc. 2.65% 15/11/2026 232.60 K 234.00 K 0.202%
Elevance Health, Inc. 5.2% 15/02/2035 230.64 K 230.00 K 0.200%
MetLife, Inc. 5.7% 15/06/2035 230.39 K 220.00 K 0.200%
CNH Industrial N.V. 3.85% 15/11/2027 228.06 K 230.00 K 0.198%
