Principais ativos Market Value Shares Weight %
Alabama Power Company 4.3% 15/03/2031 4.3 M 4.4 M 0.2%
PARAMOUNT GLOBAL 2.9% 15/01/2027 4.3 M 4.3 M 0.2%
COTY INC. 4.75% 15/01/2029 4.3 M 4.4 M 0.2%
SANTANDER UK GROUP HOLDINGS PLC 4.32% 22/09/2029 4.2 M 4.3 M 0.2%
JH NORTH AMERICA HOLDINGS INC. 5.875% 31/01/2031 4.2 M 4.2 M 0.2%
AUTONATION FINANCE TRUST 5.07% 11/01/2034 4.2 M 4.3 M 0.2%
Pinnacle Financial Partners, Inc. 7.53785% 07/02/2029 4.1 M 4.0 M 0.2%
LAS VEGAS SANDS CORP. 5.9% 01/06/2027 4.1 M 4.1 M 0.2%
BROOKFIELD ASSET MANAGEMENT LTD. 4.653% 15/11/2030 4.1 M 4.1 M 0.2%
BLACK HILLS CORPORATION 5.95% 15/03/2028 4.1 M 4.0 M 0.2%
Essent Group Ltd. 6.25% 01/07/2029 4.0 M 3.9 M 0.2%
LOBEL AUTOMOBILE RECEIVABLES TRUST 6.19% 15/02/2030 4.0 M 4.0 M 0.2%
ONEMAIN FINANCIAL ISSUANCE TRUST 6.45% 15/05/2034 4.0 M 4.0 M 0.2%
MOBILITY GLOBAL INC. 5.05% 15/06/2029 4.0 M 4.0 M 0.2%
First-Citizens Bank & Trust Company 5.097% 13/07/2029 4.0 M 4.0 M 0.2%
SONOCO PRODUCTS COMPANY 4.0 M 4.0 M 0.2%
FORD CREDIT AUTO OWNER TRUST 5.16% 15/11/2034 4.0 M 4.0 M 0.2%
NATIONAL FUEL GAS COMPANY 4.75% 15/05/2029 4.0 M 4.0 M 0.2%
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 4.45% 11/09/2027 4.0 M 4.0 M 0.2%
META PLATFORMS, INC. 4.55% 15/05/2031 4.0 M 4.0 M 0.2%
