Principais ativos Market Value Shares Weight %
Prologis Targeted US Logistics Fund LP 4.625% 15/03/2033 2.5 M 2.5 M 0.3% HCA Inc 6.2% 01/03/2055 2.5 M 2.4 M 0.3% General Motors Financial Co In 6.15% 15/07/2035 2.5 M 2.3 M 0.3% NatWest Group PLC 3.032% 28/11/2035 2.5 M 2.7 M 0.3% Toronto-Dominion Bank/The 8.125% 31/10/2082 2.5 M 2.4 M 0.3% Newmont Corp / Newcrest Finance Pty Ltd 5.350000000000001% 15/03/2034 2.5 M 2.3 M 0.3% Enbridge Inc 6% 15/01/2077 2.5 M 2.4 M 0.3% Flex Ltd 5.375% 13/11/2035 2.4 M 2.4 M 0.3% Intel Corp 4.9% 05/08/2052 2.4 M 2.9 M 0.3% FNB Corp/PA 5.722% 11/12/2030 2.4 M 2.4 M 0.3% Ashton Woods USA LLC / Ashton Woods Finance Co 6.875% 01/08/2033 2.4 M 2.4 M 0.3% MetLife Inc 6.4% 15/12/2066 2.4 M 2.3 M 0.3% Global Atlantic Fin Co 7.95% 15/06/2033 2.4 M 2.2 M 0.3% Freedom Mortgage Holdings LLC 6.875% 01/05/2031 2.4 M 2.5 M 0.3% Builders FirstSource Inc 4.25% 01/02/2032 2.4 M 2.5 M 0.3% Dominion Energy Inc 2.4 M 2.4 M 0.3% Pinnacle Bank/Nashville TN 5.957% 15/01/2036 2.4 M 2.3 M 0.3% CBRE Services Inc 4.9% 15/01/2033 2.4 M 2.3 M 0.3% Discovery Communications LLC 3.95% 20/03/2028 2.4 M 2.4 M 0.3% Ally Financial Inc 8% 01/11/2031 2.4 M 2.1 M 0.3% 