Principais ativos Market Value Shares Weight %
Sempra 6% 15/10/2039 676.36 K 640.00 K 0.04% Smith & Nephew PLC 2.032% 14/10/2030 675.91 K 744.00 K 0.04% Tyco Electronics Group SA 5% 09/05/2035 675.67 K 659.00 K 0.04% Eli Lilly & Co 4.7% 27/02/2033 669.05 K 650.00 K 0.04% Amgen Inc 5.15% 15/11/2041 668.76 K 680.00 K 0.04% CommonSpirit Health 2.782% 01/10/2030 643.71 K 685.00 K 0.04% Nutrien Ltd 2.95% 13/05/2030 641.83 K 672.00 K 0.04% Healthpeak OP LLC 5.25% 15/12/2032 641.25 K 620.00 K 0.04% Federal Express Corp 2020-1 Pass Through Trusts 1.875% 20/08/2035 636.01 K 713.67 K 0.04% Keurig Dr Pepper Inc 3.2% 01/05/2030 622.50 K 649.00 K 0.04% Constellation Energy Generation LLC 6.125% 15/01/2034 622.34 K 568.00 K 0.04% MPLX LP 5% 01/03/2033 611.07 K 601.00 K 0.04% Freeport-McMoRan Inc 4.625% 01/08/2030 600.10 K 593.00 K 0.04% Micron Technology Inc 5.875% 09/02/2033 592.52 K 550.00 K 0.04% Intuit Inc 5.2% 15/09/2033 580.94 K 560.00 K 0.04% Omnicom Group Inc 4.75% 30/03/2030 571.16 K 560.00 K 0.03% Telefonica Europe BV 8.25% 15/09/2030 559.58 K 484.00 K 0.03% Telefonica Emisiones SA 7.045% 20/06/2036 549.08 K 485.00 K 0.03% Darden Restaurants Inc 6.3% 10/10/2033 541.33 K 492.00 K 0.03% Weyerhaeuser Co 4% 15/11/2029 537.66 K 540.00 K 0.03% 