Principais ativos Market Value Shares Weight %
Ferrellgas LP 5.875% 01/04/2029 906.204 K 930.000 K 0.002% CNH Industrial Capital LLC 4.55% 10/04/2028 904.307 K 905.000 K 0.002% Regions Financial Corp. 5.502% 06/09/2035 903.810 K 900.000 K 0.002% TELUS Corp. 3.4% 13/05/2032 901.592 K 990.000 K 0.002% Masco Corp. 1.5% 15/02/2028 901.316 K 950.000 K 0.002% Los Angeles Department of Water & Power 6.603% 01/07/2050 901.170 K 855.000 K 0.002% Zurich Finance Ireland DAC 3% 19/04/2051 899.489 K 1.000 M 0.002% Rochester Gas & Electric Corp. 3.1% 01/06/2027 898.701 K 910.000 K 0.002% Banco Nacional de Panama 2.5% 11/08/2030 898.525 K 1.000 M 0.002% Clorox Co. (The) 1.8% 15/05/2030 898.490 K 1.003 M 0.002% Juniper Networks, Inc. 3.75% 15/08/2029 897.301 K 922.000 K 0.002% O'Reilly Automotive, Inc. 4.7% 15/06/2032 897.084 K 900.000 K 0.002% Equifax, Inc. 2.35% 15/09/2031 896.774 K 1.021 M 0.002% Sinclair Television Group, Inc. 8.125% 15/02/2033 895.600 K 865.000 K 0.002% Wynn Las Vegas LLC 5.25% 15/05/2027 895.361 K 895.000 K 0.002% Antero Midstream Partners LP 5.75% 15/10/2033 895.200 K 895.000 K 0.002% Flex Intermediate Holdco LLC 3.363% 30/06/2031 895.182 K 977.000 K 0.002% Abu Dhabi Ports Co. PJSC 2.5% 06/05/2031 894.653 K 1.000 M 0.002% Viking Baked Goods Acquisition Corp. 8.625% 01/11/2031 894.571 K 875.000 K 0.002% Weyerhaeuser Co. 4% 15/04/2030 894.318 K 918.000 K 0.002% 
