Principais ativos Market Value Shares Weight %
International Business Machines Corp. 5.875% 29/11/2032 8 669.14000 8 000.00000 0.00850% OHIO ST UNIV 4.8% 01/06/2111 8 620.94000 10.00000 K 0.00845% Atlas Sr Ln Fd Vii Ltd 5.03435% 01/12/2031 8 552.29000 8 550.67000 0.00839% Lincoln National Corp. 3.05% 15/01/2030 6 664.07000 7 000.00000 0.00653% Houston Methodist Hospital 2.705% 01/12/2050 6 362.56000 10.00000 K 0.00624% Occidental Petroleum Corp. 6.625% 01/09/2030 5 413.88000 5 000.00000 0.00531% DTE Electric Co. 4.25% 14/05/2027 5 033.18000 5 000.00000 0.00493% Flowserve Corporation 2.8% 15/01/2032 4 547.86000 5 000.00000 0.00446% JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 4 109.90000 1.00000 0.00403% BNP PARIBAS 653.89000 190.00000 K 0.00064% CITIBANK, NATIONAL ASSOCIATION 391.55000 35.00000 K 0.00038% BARCLAYS BANK PLC 99.49000 1.00000 0.00010% CHICAGO MERCANTILE EXCHANGE 43.75000 1.00000 0.00004% MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 55.00000 K 