Principais ativos Market Value Shares Weight %
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 827.941 K 836.000 K 0.007%
EASTERN GAS TRAN 3% 15/11/2029 799.108 K 845.000 K 0.007%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 797.016 K 849.100 K 0.007%
TR FINANCE LLC 5.5% 15/08/2035 789.454 K 780.000 K 0.007%
FEDEX 2020-1 PASS TST 1.88% 20/02/2034 788.996 K 914.142 K 0.007%
SSM HEALTH CARE 4.89% 01/06/2028 779.626 K 777.000 K 0.007%
ROLLINS INC 5.25% 24/02/2035 773.334 K 775.000 K 0.007%
ITC HOLDINGS CORP 3.35% 15/11/2027 759.579 K 772.000 K 0.007%
DELTA AIR LINES 2020-AA 2% 10/06/2028 757.725 K 784.232 K 0.007%
HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 753.998 K 798.000 K 0.007%
FORTINET INC 2.2% 15/03/2031 738.089 K 827.000 K 0.006%
SIRIUSPOINT LTD 7% 05/04/2029 726.840 K 696.000 K 0.006%
JETBLUE AIRWAYS CORP 4% 15/11/2032 711.345 K 752.754 K 0.006%
BANKUNITED INC 5.13% 11/06/2030 707.752 K 713.000 K 0.006%
REXFORD INDUSTRIAL REALT 2.13% 01/12/2030 694.638 K 783.000 K 0.006%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 660.055 K 675.000 K 0.006%
UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 628.704 K 643.038 K 0.005%
AMERICAN FINANCIAL GROUP 5% 23/09/2035 613.766 K 635.000 K 0.005%
CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 601.177 K 673.000 K 0.005%
INTERPUBLIC GROUP COS 5.38% 15/06/2033 580.248 K 600.000 K 0.005%
