Principais ativos Market Value Shares Weight %
CoreCivic, Inc. 8.25% 15/04/2029 534.336 K 510.000 K 0.002% LG Chem Ltd. 2.375% 07/07/2031 534.321 K 600.000 K 0.002% Vinci SA 3.75% 10/04/2029 534.187 K 540.000 K 0.002% AmeriGas Partners LP 5.75% 20/05/2027 533.440 K 530.000 K 0.002% Idaho Power Co. 5.7% 15/03/2055 533.058 K 530.000 K 0.002% XHR LP 4.875% 01/06/2029 532.983 K 540.000 K 0.002% RRD Intermediate Holdings, Inc. 11.0000016% 01/12/2030 532.714 K 516.453 K 0.002% Regions Banks 6.45% 26/06/2037 532.086 K 495.000 K 0.002% Dover Corp. 2.95% 04/11/2029 531.905 K 555.000 K 0.002% Sammons Financial Group Global Funding 4.95% 12/06/2030 531.777 K 525.000 K 0.002% Caturus Energy LLC 8.5% 15/02/2030 531.548 K 510.000 K 0.002% Graphic Packaging International LLC 6.375% 15/07/2032 530.768 K 525.000 K 0.002% Crown Americas LLC 5.25% 01/04/2030 530.447 K 520.000 K 0.002% TriNet Group, Inc. 7.125% 15/08/2031 530.379 K 515.000 K 0.002% Deluxe Corp. 8.125% 15/09/2029 530.327 K 505.000 K 0.002% Indiana Michigan Power Co. 3.85% 15/05/2028 530.118 K 531.000 K 0.002% Goldman Sachs BDC, Inc. 6.375% 11/03/2027 529.815 K 520.000 K 0.002% Western & Southern Life Insurance Co. (The) 5.15% 15/01/2049 529.694 K 585.000 K 0.002% Zions Bancorp NA 3.25% 29/10/2029 528.747 K 560.000 K 0.002% Global Net Lease, Inc. 4.5% 30/09/2028 528.684 K 540.000 K 0.002% 