Principais ativos Valor de mercado Quantidade de ações Participação, %
Merck Sharp & Dohme Corp 5.95% 01/12/2028 26.01 K 25.00 K 0.00149%
Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 25.64 K 25.00 K 0.00147%
Mohawk Industries Inc 3.625% 15/05/2030 24.02 K 25.00 K 0.00137%
Beth Israel Lahey Health Inc 3.08% 01/07/2051 22.64 K 35.00 K 0.00129%
Dignity Health 4.5% 01/11/2042 21.63 K 25.00 K 0.00124%
Thomas Jefferson University 3.847% 01/11/2057 17.82 K 25.00 K 0.00102%
American Airlines 2017-2 Class AA Pass Through Trust 3.35% 15/10/2029 13.61 K 14.18 K 0.00078%
Regeneron Pharmaceuticals Inc 2.8% 15/09/2050 6 686.47 11.00 K 0.00038%