Principais ativos Market Value Shares Weight %
Davita Inc 4.625% 01/06/2030 562.28 K 574.00 K 0.84% Mastec Inc 4.5% 15/08/2028 543.99 K 544.00 K 0.81% Methanex Corp 5.125% 15/10/2027 507.33 K 505.00 K 0.76% Netflix Inc 4.375% 15/11/2026 505.02 K 503.00 K 0.75% Epr Properties 4.75% 15/12/2026 501.60 K 500.00 K 0.75% Methanex Us Operations 6.25% 15/03/2032 418.40 K 404.00 K 0.62% Sunoco Lp 5.625% 15/03/2031 388.49 K 385.00 K 0.58% Sasol Financing Usa Llc 4.375% 18/09/2026 324.60 K 327.00 K 0.48% Freeport-mcmoran Inc 5% 01/09/2027 278.22 K 278.00 K 0.41% Berry Global Inc 4.875% 15/07/2026 276.06 K 276.00 K 0.41% Hat Holdings I Llc/hat 8% 15/06/2027 177.93 K 171.00 K 0.27% Cdw Llc/cdw Finance 3.569% 01/12/2031 7 450.57 8 000.00 0.01% 