Principais ativos Market Value Shares Weight %
Us Treasury N/b 4% 15/11/2052 4.25 M 5.00 M 6.68%
State Street Institutional Treasury Plus Money Market Fund 2.24 M 2.24 M 3.52%
Murphy Oil Corp 6% 01/10/2032 1.17 M 1.16 M 1.84%
Textron Inc 5.5% 15/05/2035 918.21 K 900.00 K 1.44%
Concentrix Corp 6.6% 02/08/2028 849.14 K 852.00 K 1.34%
Hilton Domestic Operatin 5.5% 31/03/2034 812.67 K 816.00 K 1.28%
Citigroup Inc 4.45% 29/09/2027 800.17 K 800.00 K 1.26%
L3harris Tech Inc 5.4% 31/07/2033 780.48 K 760.00 K 1.23%
United Rentals North Am 6% 15/12/2029 771.68 K 758.00 K 1.21%
Venture Global Plaque 6.75% 15/01/2036 739.64 K 697.00 K 1.16%
Seagate Data Stor 5.875% 15/07/2030 712.85 K 699.00 K 1.12%
Onemain Finance Corp 6.625% 15/05/2029 710.77 K 699.00 K 1.12%
Wesco Distribution Inc 6.375% 15/03/2029 710.43 K 694.00 K 1.12%
Group 1 Automotive Inc 6.375% 15/01/2030 705.88 K 694.00 K 1.11%
Hilcorp Energy I/hilcorp 7.25% 15/02/2035 705.58 K 695.00 K 1.11%
Newell Brands Inc 6.375% 15/09/2027 705.57 K 697.00 K 1.11%
Avient Corp 6.25% 01/11/2031 705.46 K 695.00 K 1.11%
Service Corp Intl 5.75% 15/10/2032 701.51 K 695.00 K 1.10%
Starwood Property Trust 6% 15/04/2030 700.38 K 694.00 K 1.10%
Qnity Electronics Inc 5.75% 15/08/2032 699.39 K 694.00 K 1.10%
