Principais ativos Market Value Shares Weight %
The TJX Companies Inc. 1.6% 15/05/2031 103.290 K 116.000 K 0.008% Illumina Inc 5.75% 13/12/2027 102.921 K 100.000 K 0.008% Goodman US Finance Four LLC 4.5% 15/10/2037 102.691 K 108.000 K 0.008% Reinsurance Group of America, Incorporated 6.65% 15/09/2055 102.527 K 99.000 K 0.008% CommonSpirit Health 4.187% 01/10/2049 101.926 K 125.000 K 0.008% Sunoco LP 5.875% 15/03/2034 101.780 K 101.000 K 0.008% Continental Resources, Inc. 2.875% 01/04/2032 101.577 K 114.000 K 0.008% Pacific Life Insurance Co. 9.25% 15/06/2039 101.510 K 74.000 K 0.008% Trimble Inc 6.1% 15/03/2033 101.463 K 95.000 K 0.008% Darling Ingredients, Inc 6% 15/06/2030 101.444 K 100.000 K 0.008% KIMCO REALTY OP LLC 4.45% 01/09/2047 101.284 K 116.000 K 0.008% Ggam Finance Ltd. 8% 15/02/2027 101.278 K 100.000 K 0.008% American International Group Inc. 4.375% 30/06/2050 101.227 K 121.000 K 0.008% SUNOCO LOGISTICS PARTNERS OPERATIONS LP 4% 01/10/2027 101.147 K 101.000 K 0.008% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 4.442% 16/09/2061 101.016 K 100.000 K 0.008% Ecopetrol S.A. 8.875% 13/01/2033 100.885 K 95.000 K 0.008% Novelis Corporation 4.75% 30/01/2030 100.862 K 104.000 K 0.008% Novant Health, Inc 2.637% 01/11/2036 100.537 K 122.000 K 0.008% LyondellBasell Industries NV 4.625% 26/02/2055 100.404 K 130.000 K 0.008% Otis Worldwide Corp. 2.565% 15/02/2030 100.202 K 106.000 K 0.008% 