Principais ativos Market Value Shares Weight %
TR Finance LLC 5.85% 15/04/2040 45.994 K 45.000 K 0.003% Adient Global Holdings Ltd 7% 15/04/2028 45.974 K 45.000 K 0.003% Wisconsin Power and Light Company 5.375% 30/03/2034 45.920 K 44.000 K 0.003% Manulife Financial Corporation 4.061% 24/02/2032 45.870 K 46.000 K 0.003% Advocate Health & Hospitals Corp. 4.272% 15/08/2048 45.858 K 53.000 K 0.003% Columbia Pipeline Group, Inc. 5.8% 01/06/2045 45.802 K 45.000 K 0.003% Lam Research Corporation 4.875% 15/03/2049 45.743 K 49.000 K 0.003% Pluspetrol S.A. 8.5% 30/05/2032 45.539 K 44.000 K 0.003% Entergy Corporation 2.8% 15/06/2030 45.402 K 48.000 K 0.003% UPMC Health System Inc. 5.035% 15/05/2033 45.392 K 44.000 K 0.003% Magna International Inc 5.5% 21/03/2033 45.241 K 43.000 K 0.003% JANE STREET GROUP LLC 6.125% 01/11/2032 45.218 K 45.000 K 0.003% Kohl's Corp. 5.125% 01/05/2031 45.171 K 53.000 K 0.003% ASCENT RESOURCES UTICA HOLDINGS LLC 5.875% 30/06/2029 45.160 K 45.000 K 0.003% Enact Holdings Inc 6.25% 28/05/2029 45.139 K 43.000 K 0.003% W. R. Grace Holdings Llc 5.625% 15/08/2029 45.074 K 47.000 K 0.003% Equipmentshare Com Inc. 9% 15/05/2028 45.064 K 43.000 K 0.003% McAfee Corp 7.375% 15/02/2030 45.053 K 55.000 K 0.003% Legg Mason Inc 5.625% 15/01/2044 45.029 K 45.000 K 0.003% ACRISURE LLC 7.5% 06/11/2030 44.801 K 44.000 K 0.003% 