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Principais ativos Market Value Shares Weight %
LYB International Finance III LLC 5.625% 15/05/2033 1.7 M 1.7 M 0.2%
Amcor Finance USA, Inc. 5.625% 26/05/2033 1.7 M 1.6 M 0.2%
Verisk Analytics, Inc. 5.75% 01/04/2033 1.7 M 1.6 M 0.2%
LKQ Corp. 6.25% 15/06/2033 1.7 M 1.6 M 0.2%
Corebridge Financial, Inc. 6.05% 15/09/2033 1.7 M 1.6 M 0.2%
Public Service Co. of Oklahoma 5.25% 15/01/2033 1.7 M 1.6 M 0.2%
Magna International, Inc. 5.5% 21/03/2033 1.7 M 1.6 M 0.2%
Consolidated Edison Co. of New York, Inc. 5.2% 01/03/2033 1.7 M 1.6 M 0.2%
Oklahoma Gas & Electric Co. 5.4% 15/01/2033 1.7 M 1.6 M 0.2%
Ameren Illinois Co. 4.95% 01/06/2033 1.6 M 1.6 M 0.2%
Waste Management, Inc. 4.625% 15/02/2033 1.6 M 1.6 M 0.2%
NiSource, Inc. 5.4% 30/06/2033 1.6 M 1.6 M 0.1%
Concentrix Corp. 6.85% 02/08/2033 1.6 M 1.7 M 0.1%
MercadoLibre, Inc. 4.9% 15/01/2033 1.6 M 1.6 M 0.1%
PulteGroup, Inc. 6.375% 15/05/2033 1.5 M 1.4 M 0.1%
America Movil SAB de CV 5% 20/01/2033 1.5 M 1.5 M 0.1%
Reinsurance Group of America, Inc. 6% 15/09/2033 1.5 M 1.5 M 0.1%
AvalonBay Communities, Inc. 5.3% 07/12/2033 1.5 M 1.5 M 0.1%
Boeing Co. (The) 6.125% 15/02/2033 1.5 M 1.4 M 0.1%
McCormick & Co., Inc. 4.95% 15/04/2033 1.5 M 1.5 M 0.1%