Principais ativos Market Value Shares Weight %
ATLASSIAN CORPORATION 5.5% 15/05/2034 9 968.110 10.000 K 0.003% CONSTELLATION SOFTWARE 5.46% 16/02/2034 9 964.890 10.000 K 0.003% CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 9 958.390 10.000 K 0.003% APPLIED MATERIALS INC 4.6% 15/01/2036 9 946.030 10.000 K 0.003% UNUM GROUP 5.25% 15/12/2035 9 912.980 10.000 K 0.003% FLOWERS FOODS INC 5.75% 15/03/2035 9 897.330 10.000 K 0.003% WALKER & DUNLOP INC 6.63% 01/04/2033 9 890.740 10.000 K 0.003% PARKER-HANNIFIN CORP 4.2% 21/11/2034 9 869.630 10.000 K 0.003% ENCOMPASS HEALTH CORP 4.63% 01/04/2031 9 808.380 10.000 K 0.003% LGI HOMES INC 7% 15/11/2032 9 795.490 10.000 K 0.003% TEAM SERVICES HLDG INC 9% 15/02/2033 9 780.910 10.000 K 0.003% VERMILION ENERGY INC 7.25% 15/02/2033 9 776.830 10.000 K 0.003% SELECT MEDICAL CORP 6.25% 01/12/2032 9 753.280 10.000 K 0.003% BRITISH TELECOMMUNICATIO 4.88% 23/11/2081 9 752.890 10.000 K 0.003% JEFFERIES FIN LLC / JFIN 6.63% 15/10/2031 9 749.410 10.000 K 0.003% JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 9 715.650 10.793 K 0.003% PRUDENTIAL FUNDING ASIA 3.63% 24/03/2032 9 681.120 10.000 K 0.003% CENTRAL GARDEN & PET CO 4.13% 15/10/2030 9 648.540 10.000 K 0.003% COLGATE-PALMOLIVE CO 3.25% 15/08/2032 9 574.350 10.000 K 0.003% F&G ANNUITIES & LIFE INC 6.25% 04/10/2034 9 548.280 10.000 K 0.003% 