Principais ativos Market Value Shares Weight %
Target Corp. 3.375% 15/04/2029 1.401 M 1.425 M 0.004% Westpac New Zealand Ltd. 4.902% 15/02/2028 1.398 M 1.375 M 0.004% SRC Sukuk Ltd. 4.375% 02/04/2029 1.397 M 1.400 M 0.004% Federation des Caisses Desjardins du Quebec 5.7% 14/03/2028 1.396 M 1.350 M 0.004% Arthur J Gallagher & Co. 5.15% 15/02/2035 1.395 M 1.385 M 0.004% CSC Holdings LLC 11.75% 31/01/2029 1.394 M 1.910 M 0.004% CFAMC III Co. Ltd. 4.25% 07/11/2027 1.394 M 1.400 M 0.004% Conagra Brands, Inc. 4.85% 01/11/2028 1.393 M 1.375 M 0.004% TransCanada PipeLines Ltd. 7.625% 15/01/2039 1.391 M 1.171 M 0.004% Woodside Finance Ltd. 4.5% 04/03/2029 1.391 M 1.388 M 0.004% Nuveen LLC 5.55% 15/01/2030 1.390 M 1.340 M 0.004% GlaxoSmithKline Capital plc 3.375% 01/06/2029 1.389 M 1.415 M 0.004% Citizens Financial Group, Inc. 5.718% 23/07/2032 1.387 M 1.325 M 0.004% Barclays Commercial Mortgage Trust 3.583% 15/05/2052 1.387 M 1.421 M 0.004% Republic of Latvia 5.125% 30/07/2034 1.384 M 1.365 M 0.004% Celanese US Holdings LLC 6.75% 15/04/2033 1.382 M 1.365 M 0.004% McDonald's Corp. 4.875% 09/12/2045 1.382 M 1.516 M 0.004% Ontario Teachers' Cadillac Fairview Properties Trust 4.125% 01/02/2029 1.382 M 1.386 M 0.004% Vistra Operations Co. LLC 7.75% 15/10/2031 1.382 M 1.305 M 0.004% PacifiCorp 5.8% 15/01/2055 1.380 M 1.465 M 0.004% 