Principais ativos Market Value Shares Weight %
EQT CORP 4.75% 15/01/2031 6.03 M 5.95 M 0.03% ORIX CORP 5% 13/09/2027 6.02 M 5.93 M 0.03% BACARDI LTD 4.7% 15/05/2028 5.99 M 5.93 M 0.03% COX COMMUNICATIONS INC 5.45% 15/09/2028 5.98 M 5.79 M 0.03% LSEG FINANCE PLC 2% 06/04/2028 5.96 M 6.21 M 0.03% TARGA RESOURCES PARTNERS 5.5% 01/03/2030 5.96 M 5.85 M 0.03% HUNTINGTON NATIONAL BANK 4.87% 12/04/2028 5.95 M 5.91 M 0.03% ENI SPA 4.25% 09/05/2029 5.94 M 5.91 M 0.03% GENERAL MOTORS CO 5.4% 15/10/2029 5.93 M 5.70 M 0.03% FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 5.93 M 5.71 M 0.03% METLIFE INC 4.55% 23/03/2030 5.92 M 5.79 M 0.03% EMERSON ELECTRIC CO 2% 21/12/2028 5.92 M 6.20 M 0.03% ANGLO AMERICAN CAPITAL 2.63% 10/09/2030 5.91 M 6.33 M 0.03% XPO INC 6.25% 01/06/2028 5.91 M 5.82 M 0.03% YARA INTERNATIONAL ASA 4.75% 01/06/2028 5.91 M 5.83 M 0.03% QUANTA SERVICES INC 2.9% 01/10/2030 5.90 M 6.24 M 0.03% UNION PACIFIC CORP 3.95% 10/09/2028 5.90 M 5.87 M 0.03% KOREA GAS CORP 4.88% 05/07/2028 5.89 M 5.75 M 0.03% STELLANTIS FIN US INC 5.75% 18/03/2030 5.87 M 5.73 M 0.03% FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 5.87 M 5.60 M 0.03% 