Principais ativos Market Value Shares Weight %
WILLIS NORTH AMERICA INC 5.15% 15/03/2036 128.3 K 128.0 K 0.4% VISA INC 4.15% 14/12/2035 128.3 K 131.0 K 0.4% CUBESMART LP 5.125% 01/11/2035 128.2 K 126.0 K 0.4% FIFTH THIRD BANCORP 5.141% 29/01/2037 128.2 K 128.0 K 0.4% CENOVUS ENERGY INC 5.4% 20/03/2036 128.2 K 126.0 K 0.4% ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 128.2 K 126.0 K 0.4% GENERAL MOTORS FINL CO 5.45% 08/01/2036 128.2 K 126.0 K 0.4% AMPHENOL CORP 4.625% 15/02/2036 128.1 K 129.0 K 0.4% CATERPILLAR INC 5.3% 15/09/2035 128.1 K 120.0 K 0.4% CF INDUSTRIES INC 5.3% 26/11/2035 128.1 K 126.0 K 0.4% ANTERO RESOURCES CORP 5.4% 01/02/2036 128.1 K 128.0 K 0.4% TORONTO-DOMINION BANK 4.928% 15/10/2035 128.1 K 127.0 K 0.4% SOUTHWEST AIRLINES CO 5.25% 15/11/2035 128.0 K 129.0 K 0.4% VSP OPTICAL GROUP INC 5.45% 01/12/2035 128.0 K 126.0 K 0.4% HOME DEPOT INC 4.65% 15/09/2035 127.9 K 128.0 K 0.4% TRANSCANADA PIPELINES 5.85% 15/03/2036 127.9 K 120.0 K 0.4% ABBVIE INC 4.3% 14/05/2036 127.9 K 132.0 K 0.4% BOARDWALK PIPELINES LP 5.375% 15/02/2036 127.9 K 126.0 K 0.4% CHENIERE ENERGY PARTNERS 5.55% 30/10/2035 127.9 K 123.0 K 0.4% WESTLAKE CORP 5.55% 15/11/2035 127.9 K 126.0 K 0.4% 