Principais ativos Market Value Shares Weight %
Duke Energy Carolinas LLC 2.55% 15/04/2031 109.39 K 120.00 K 0.00982%
Novartis Capital Corp. 3.9% 05/11/2028 109.24 K 110.00 K 0.00980%
Hercules Capital, Inc. 5.35% 10/02/2029 108.71 K 110.00 K 0.00976%
Vertiv Holdings Co. 5.95% 15/03/2066 108.42 K 110.00 K 0.00973%
Tampa Electric Co. 4.1% 15/06/2042 108.38 K 130.00 K 0.00973%
Waste Management, Inc. 4.625% 15/02/2033 106.57 K 107.00 K 0.00956%
Georgia-Pacific LLC 8.875% 15/05/2031 106.22 K 90.00 K 0.00953%
Vulcan Materials Co. 4.7% 01/03/2048 106.20 K 122.00 K 0.00953%
Boston Scientific Corp. 7.375% 15/01/2040 106.15 K 90.00 K 0.00953%
TotalEnergies Capital SA 4.724% 10/09/2034 106.08 K 107.00 K 0.00952%
Wisconsin Electric Power Co. 4.3% 15/10/2048 105.73 K 129.00 K 0.00949%
Southwest Airlines Co. 5.125% 15/06/2027 103.61 K 103.00 K 0.00930%
United Airlines Pass-Through Trust 5.875% 15/02/2037 103.59 K 103.37 K 0.00930%
KeyCorp 2.55% 01/10/2029 102.95 K 110.00 K 0.00924%
Arch Capital Group Ltd. 7.35% 01/05/2034 102.25 K 90.00 K 0.00918%
Gerdau Trade, Inc. 5.75% 09/06/2035 102.20 K 100.00 K 0.00917%
CenterPoint Energy Resources Corp. 5.4% 01/07/2034 102.15 K 100.00 K 0.00917%
International Paper Co. 6% 15/11/2041 101.63 K 100.00 K 0.00912%
ONE Gas, Inc. 5.1% 01/04/2029 101.63 K 100.00 K 0.00912%
Mondelez International, Inc. 1.875% 15/10/2032 101.49 K 119.00 K 0.00911%
