Principais ativos Market Value Shares Weight %
Howden UK Refinance plc 7.25% 15/02/2031 1.210 M 1.170 M 0.003% Ardonagh Finco Ltd. 7.75% 15/02/2031 1.209 M 1.170 M 0.003% Bay Area Toll Authority 6.263% 01/04/2049 1.209 M 1.140 M 0.003% Canadian Natural Resources Ltd. 3.85% 01/06/2027 1.209 M 1.210 M 0.003% Delek Logistics Partners LP 8.625% 15/03/2029 1.208 M 1.155 M 0.003% HSBC USA, Inc. 5.294% 04/03/2027 1.208 M 1.190 M 0.003% Ares Capital Corp. 2.875% 15/06/2028 1.208 M 1.258 M 0.003% VeriSign, Inc. 4.75% 15/07/2027 1.206 M 1.205 M 0.003% Take-Two Interactive Software, Inc. 4.95% 28/03/2028 1.205 M 1.183 M 0.003% PNC Bank NA 4.05% 26/07/2028 1.205 M 1.205 M 0.003% Bermuda 5% 15/07/2032 1.204 M 1.195 M 0.003% New York Life Insurance Co. 5.875% 15/05/2033 1.203 M 1.135 M 0.003% Industrial & Commercial Bank of China Ltd. 4.1974668% 21/05/2028 1.203 M 1.200 M 0.003% Pilgrim's Pride Corp. 6.25% 01/07/2033 1.202 M 1.125 M 0.003% Manufacturers & Traders Trust Co. 4.7% 27/01/2028 1.202 M 1.185 M 0.003% Fifth Third Bancorp 4.772% 28/07/2030 1.200 M 1.185 M 0.003% Permian Resources Operating LLC 7% 15/01/2032 1.199 M 1.145 M 0.003% Eni SpA 4.25% 09/05/2029 1.198 M 1.195 M 0.003% Hertz Corp. (The) 12.625% 15/07/2029 1.198 M 1.190 M 0.003% AECOM 6% 01/08/2033 1.198 M 1.170 M 0.003% 