Principais ativos Market Value Shares Weight %
American Airlines Pass-Through Trust 3.15% 15/02/2032 1.83 M 1.97 M 0.11% PulteGroup, Inc. 7.875% 15/06/2032 1.82 M 1.58 M 0.11% Block Financial LLC 5.375% 15/09/2032 1.80 M 1.85 M 0.11% DCP Midstream Operating LP 3.25% 15/02/2032 1.80 M 1.97 M 0.11% Tapestry, Inc. 3.05% 15/03/2032 1.78 M 1.98 M 0.11% Prudential Funding Asia plc 3.625% 24/03/2032 1.73 M 1.83 M 0.11% J M Smucker Co. (The) 2.125% 15/03/2032 1.73 M 2.01 M 0.11% Kinder Morgan Energy Partners LP 7.75% 15/03/2032 1.72 M 1.51 M 0.10% Cboe Global Markets, Inc. 3% 16/03/2032 1.72 M 1.88 M 0.10% Agree LP 4.8% 01/10/2032 1.69 M 1.71 M 0.10% AptarGroup, Inc. 3.6% 15/03/2032 1.68 M 1.82 M 0.10% Timken Co. (The) 4.125% 01/04/2032 1.66 M 1.75 M 0.10% Lear Corp. 2.6% 15/01/2032 1.65 M 1.87 M 0.10% Broadstone Net Lease LLC 5% 01/11/2032 1.63 M 1.65 M 0.10% Tucson Electric Power Co. 3.25% 15/05/2032 1.61 M 1.75 M 0.10% Avnet, Inc. 5.5% 01/06/2032 1.60 M 1.58 M 0.10% Atmos Energy Corp. 5.45% 15/10/2032 1.59 M 1.53 M 0.10% Assurant, Inc. 2.65% 15/01/2032 1.58 M 1.80 M 0.10% Adventist Health System 5.43% 01/03/2032 1.58 M 1.55 M 0.10% Consumers Energy Co. 3.6% 15/08/2032 1.57 M 1.67 M 0.10%