Principais ativos Market Value Shares Weight %
American International Group Inc. 4.375% 30/06/2050 256.00 K 306.00 K 0.03% Corning Incorporated 5.45% 15/11/2079 255.55 K 270.00 K 0.03% Albemarle Corp 5.05% 01/06/2032 254.97 K 250.00 K 0.03% Western Midstream Operating LP 5.45% 15/11/2034 254.46 K 250.00 K 0.03% Valero Energy Corp. 2.8% 01/12/2031 254.36 K 275.00 K 0.03% Verisk Analytics, Inc. 5.25% 15/03/2035 254.17 K 250.00 K 0.03% John Deere Owner Trust 2025-B 4.34% 15/06/2032 254.02 K 250.00 K 0.03% Southern Copper Corporation 5.875% 23/04/2045 253.56 K 242.00 K 0.03% CARMAX AUTO OWNER TRUST 2025-2 4.48% 15/03/2030 252.92 K 250.00 K 0.03% Omnicom Group Inc 5.4% 01/10/2048 252.74 K 276.00 K 0.03% Barrick North America Finance LLC 5.75% 01/05/2043 252.69 K 243.00 K 0.03% Packaging Corporation of America 3% 15/12/2029 252.58 K 262.00 K 0.03% BMO 2024-5C5 MORTGAGE TRUST 5.8574% 15/02/2057 252.32 K 240.00 K 0.03% MidMichigan Health 3.409% 01/06/2050 252.27 K 346.00 K 0.03% Laboratory Corporation of America Holdings 4.55% 01/04/2032 252.20 K 250.00 K 0.03% Huntington Bancshares Incorporated 5.605% 28/01/2041 251.30 K 250.00 K 0.03% Roper Technologies Inc 5.1% 15/09/2035 249.57 K 250.00 K 0.03% Canadian National Railway Company 4.375% 18/09/2034 248.94 K 250.00 K 0.03% Duke Energy Ohio Inc. 5.55% 15/03/2054 248.81 K 250.00 K 0.03% Mylan Inc 5.2% 15/04/2048 248.71 K 300.00 K 0.03% 