Principais ativos Market Value Shares Weight %
CGI INC 2.3% 14/09/2031 87.20 K 100.00 K 0.0431%
EXPEDIA GROUP INC 3.25% 15/02/2030 85.34 K 90.00 K 0.0422%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 85.33 K 85.00 K 0.0422%
OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 85.04 K 85.00 K 0.0421%
FTAI AVIATION INVESTORS 5.5% 01/05/2028 84.95 K 85.00 K 0.0420%
COTERRA ENERGY INC 4.38% 15/03/2029 84.63 K 85.00 K 0.0419%
HYATT HOTELS CORP 4.38% 15/09/2028 84.52 K 85.00 K 0.0418%
BUCKEYE PARTNERS LP 3.95% 01/12/2026 84.39 K 85.00 K 0.0417%
CNA FINANCIAL CORP 3.45% 15/08/2027 83.94 K 85.00 K 0.0415%
CELULOSA ARAUCO CONSTITU 3.88% 02/11/2027 83.85 K 85.00 K 0.0415%
AMER AIRLN 14-1 A PTT 3.7% 01/10/2026 83.25 K 83.63 K 0.0412%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 83.12 K 85.00 K 0.0411%
BLUE OWL CREDIT INCOME 7.95% 13/06/2028 82.42 K 80.00 K 0.0408%
KILROY REALTY LP 2.5% 15/11/2032 82.33 K 100.00 K 0.0407%
APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 82.33 K 85.00 K 0.0407%
SOUTHWEST GAS CORP 5.45% 23/03/2028 81.51 K 80.00 K 0.0403%
HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 80.62 K 85.00 K 0.0399%
STORE CAPITAL LLC 4.5% 15/03/2028 79.62 K 80.00 K 0.0394%
CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 79.46 K 80.00 K 0.0393%
FAIR ISAAC CORP 4% 15/06/2028 78.12 K 80.00 K 0.0386%
