Principais ativos Market Value Shares Weight %
AVALONBAY COMMUNITIES 3.3% 01/06/2029 9 685.660 10.000 K 0.002% LENNOX INTERNATIONAL INC 1.7% 01/08/2027 9 672.170 10.000 K 0.002% HOST HOTELS & RESORTS LP 3.375% 15/12/2029 9 523.500 10.000 K 0.002% WELLTOWER OP LLC 2.75% 15/01/2031 9 214.200 10.000 K 0.002% UBS GROUP AG 4.875% 15/05/2045 8 970.550 10.000 K 0.002% Ares Management Corp 5.6% 11/10/2054 8 966.450 10.000 K 0.002% CAMPBELL SOUP CO 3.125% 24/04/2050 8 965.090 15.000 K 0.002% STEWART INFORMATION SERV 3.6% 15/11/2031 8 904.540 10.000 K 0.002% WW GRAINGER INC 4.6% 15/06/2045 8 841.370 10.000 K 0.002% WRKCO INC 3% 15/06/2033 8 792.110 10.000 K 0.002% JOHNSON CONTROLS INTL PL 4.625% 02/07/2044 8 665.250 10.000 K 0.002% FIRSTENERGY CORP 4.85% 15/07/2047 8 594.820 10.000 K 0.002% MYLAN INC 5.4% 29/11/2043 8 560.670 10.000 K 0.002% CHUBB INA HOLDINGS INC 4.35% 03/11/2045 8 498.110 10.000 K 0.002% KYNDRYL HOLDINGS INC 3.15% 15/10/2031 8 486.410 10.000 K 0.002% TARGA RESOURCES CORP 4.95% 15/04/2052 8 412.790 10.000 K 0.002% ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 8 345.040 10.000 K 0.002% ENTERGY TEXAS INC 3.55% 30/09/2049 7 020.640 10.000 K 0.002% JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 6 356.350 7 195.630 0.001% MONDELEZ INTERNATIONAL 2.625% 04/09/2050 5 917.400 10.000 K 0.001% 
