Principais ativos Market Value Shares Weight %
HASBRO INC 3.5% 15/09/2027 1.32 M 1.33 M 0.01% XYLEM INC 1.95% 30/01/2028 1.31 M 1.36 M 0.01% PACKAGING CORP OF AMERIC 3% 15/12/2029 1.30 M 1.36 M 0.01% ESSENT GROUP LTD 6.25% 01/07/2029 1.30 M 1.25 M 0.01% FORD MOTOR CREDI 3.63% 17/06/2031 1.30 M 1.42 M 0.01% OLD REPUBLIC INTL CORP 5.75% 28/03/2034 1.30 M 1.25 M 0.01% AFFILIATED MANAGERS GROU 5.5% 20/08/2034 1.30 M 1.27 M 0.01% GE CAPITAL FUNDING LLC 4.55% 15/05/2032 1.30 M 1.28 M 0.01% MASTEC INC 5.9% 15/06/2029 1.29 M 1.23 M 0.01% OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 1.28 M 1.49 M 0.01% OHIO POWER COMPANY 2.6% 01/04/2030 1.26 M 1.35 M 0.01% BANKUNITED INC 5.13% 11/06/2030 1.26 M 1.25 M 0.01% PIEDMONT NATURAL GAS CO 5.4% 15/06/2033 1.26 M 1.21 M 0.01% PUBLIC SERVICE OKLAHOMA 2.2% 15/08/2031 1.25 M 1.41 M 0.01% AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 1.24 M 1.32 M 0.01% UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 1.24 M 1.28 M 0.01% LENNOX INTERNATIONAL INC 5.5% 15/09/2028 1.23 M 1.20 M 0.01% ALLSTATE CORP 5.55% 09/05/2035 1.23 M 1.17 M 0.01% ABBOTT LABORATORIES 1.4% 30/06/2030 1.21 M 1.35 M 0.01% TRANSCONT GAS PIPE LINE 4% 15/03/2028 1.20 M 1.21 M 0.01% 