Principais ativos Market Value Shares Weight %
Vale SA 5.625% 11/09/2042 676.738 K 671.000 K 0.002% Gulfport Energy Operating Corp. 6.75% 01/09/2029 676.057 K 655.000 K 0.002% Valmont Industries, Inc. 5% 01/10/2044 675.843 K 734.000 K 0.002% Essex Portfolio LP 4% 01/03/2029 675.799 K 680.000 K 0.002% BRF SA 5.75% 21/09/2050 675.555 K 820.000 K 0.002% WEC Energy Group, Inc. 4.75% 15/01/2028 675.552 K 665.000 K 0.002% DR Horton, Inc. 5% 15/10/2034 675.472 K 670.000 K 0.002% Nestle Capital Corp. 4.65% 12/03/2029 675.202 K 660.000 K 0.002% Korea Gas Corp. 2.875% 16/07/2029 675.200 K 700.000 K 0.002% Arcosa, Inc. 6.875% 15/08/2032 674.650 K 640.000 K 0.002% American National Group, Inc. 6% 15/07/2035 674.639 K 670.000 K 0.002% F&G Global Funding 2.3% 11/04/2027 674.523 K 690.000 K 0.002% Oztel Holdings SPC Ltd. 6.625% 24/04/2028 673.825 K 650.000 K 0.002% PulteGroup, Inc. 5% 15/01/2027 673.396 K 669.000 K 0.002% Northwell Healthcare, Inc. 4.26% 01/11/2047 673.291 K 820.000 K 0.002% State Oil Co. of the Azerbaijan Republic 6.95% 18/03/2030 673.058 K 622.000 K 0.002% AGCO Corp. 5.8% 21/03/2034 672.959 K 645.000 K 0.002% Murphy Oil Corp. 6% 01/10/2032 672.796 K 674.000 K 0.002% Klabin Austria GmbH 7% 03/04/2049 672.751 K 650.000 K 0.002% First Citizens BancShares, Inc. 6.254% 12/03/2040 671.287 K 660.000 K 0.002% 