Principais ativos Market Value Shares Weight %
Bunge Ltd. Finance Corp. 2.75% 14/05/2031 55.8 K 60.0 K 0.1% Kinder Morgan, Inc. 3.25% 01/08/2050 55.2 K 82.0 K 0.1% Pilgrim's Pride Corp. 6.25% 01/07/2033 54.9 K 51.0 K 0.1% Synchrony Financial 3.95% 01/12/2027 54.8 K 55.0 K 0.1% Centene Corp. 2.45% 15/07/2028 54.7 K 58.0 K 0.1% AEP Texas, Inc. 3.45% 15/05/2051 54.5 K 79.0 K 0.1% Enterprise Products Operating LLC 3.95% 31/01/2060 53.6 K 72.0 K 0.1% Truist Financial Corp. 5.867% 08/06/2034 53.5 K 50.0 K 0.1% Devon Energy Corp. 5.2% 15/09/2034 53.3 K 52.0 K 0.1% Canadian Imperial Bank of Commerce 6.092% 03/10/2033 52.6 K 48.0 K 0.1% EQT Corp. 6.9999984% 01/02/2030 52.5 K 48.0 K 0.1% Hess Corp. 5.8% 01/04/2047 52.4 K 50.0 K 0.1% RTX Corp. 4.125% 16/11/2028 52.3 K 52.0 K 0.1% Regal Rexnord Corp. 6.4% 15/04/2033 52.3 K 48.0 K 0.1% Mastercard, Inc. 3.85% 26/03/2050 52.2 K 66.0 K 0.1% PartnerRe Finance B LLC 4.5% 01/10/2050 52.2 K 54.0 K 0.1% AbbVie, Inc. 5.5% 15/03/2064 52.2 K 53.0 K 0.1% Royalty Pharma plc 3.3% 02/09/2040 52.1 K 66.0 K 0.1% Brunswick Corp. 5.85% 18/03/2029 52.0 K 50.0 K 0.1% TransCanada PipeLines Ltd. 6.1% 01/06/2040 51.7 K 48.0 K 0.1% 