Principais ativos Market Value Shares Weight %
FS KKR Capital Corp 3.125% 12/10/2028 219.55 K 241.00 K 0.02% McCormick & Company, Incorporated 1.85% 15/02/2031 219.04 K 245.00 K 0.02% FHLMC Super 30Y Fixed 6.5% 01/07/2055 217.35 K 209.12 K 0.02% General Dynamics Corporation 4.25% 01/04/2050 216.74 K 250.00 K 0.02% Providence Health & Services Obligated Group 3.93% 01/10/2048 216.55 K 270.00 K 0.02% Corebridge Financial Inc. 4.4% 05/04/2052 216.45 K 272.00 K 0.02% Motorola Solutions Inc 2.75% 24/05/2031 214.39 K 231.00 K 0.02% Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 213.96 K 200.00 K 0.02% Salesforce Inc. 2.7% 15/07/2041 213.39 K 300.00 K 0.02% Koninklijke Ahold Delhaize NV 5.7% 01/10/2040 212.06 K 200.00 K 0.02% Barrick Mining Corp. 5.25% 01/04/2042 211.86 K 210.00 K 0.02% Westlake Corporation 2.875% 15/08/2041 211.57 K 300.00 K 0.02% Everest Reinsurance Holdings, Inc. 3.5% 15/10/2050 210.59 K 301.00 K 0.02% Globe Life Inc 5.85% 15/09/2034 210.35 K 200.00 K 0.02% Owens Corning 7% 01/12/2036 209.48 K 182.00 K 0.02% The Allstate Corporation 5.25% 30/03/2033 209.03 K 200.00 K 0.02% Emerson Electric Co. 5.25% 15/11/2039 208.49 K 200.00 K 0.02% The Timken Company 4.5% 15/12/2028 207.97 K 206.00 K 0.02% WASTE CONNECTIONS INC 2.2% 15/01/2032 207.28 K 231.00 K 0.02% Coterra Energy Inc 5.4% 15/02/2035 206.43 K 200.00 K 0.02% 