Principais ativos Market Value Shares Weight %
KEURIG DR PEPPER INC. 4.5301% 15/03/2027 210.24 K 210.00 K 0.00866%
JACOBS ENGINEERING GROUP INC. 5.9% 01/03/2033 207.64 K 201.00 K 0.00855%
PRINCIPAL FINANCIAL GROUP, INC. 5.375% 15/03/2033 204.50 K 200.00 K 0.00842%
ASIAN DEVELOPMENT BANK 4.66083% 27/08/2026 200.58 K 200.00 K 0.00826%
AFFILIATED MANAGERS GROUP, INC. 5.5% 20/08/2034 199.95 K 200.00 K 0.00823%
LEGG MASON, INC. 5.625% 15/01/2044 199.90 K 205.00 K 0.00823%
THE KROGER CO. 5.4% 15/07/2040 195.23 K 200.00 K 0.00804%
DPL LLC 4.35% 15/04/2029 193.65 K 200.00 K 0.00797%
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY 0.95% 15/09/2031 192.35 K 200.00 K 0.00792%
Teollisuuden Voima Oyj 4.75% 01/06/2030 183.69 K 150.00 K 0.00756%
FISERV, INC. 4.5% 24/05/2031 180.44 K 150.00 K 0.00743%
PVH CORP. 4.125% 16/07/2029 178.40 K 150.00 K 0.00734%
Aktiebolaget Svensk Exportkredit 3.375% 30/08/2030 177.71 K 150.00 K 0.00732%
PFIZER INC. 7.2% 15/03/2039 175.28 K 150.00 K 0.00722%
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 6.75% 01/04/2038 175.12 K 155.00 K 0.00721%
SOUTHERN GAS NETWORKS PLC 3.5% 16/10/2030 169.13 K 145.00 K 0.00696%
Ireland 0.2% 18/10/2030 167.55 K 160.00 K 0.00690%
Koninkrijk der Nederlanden 0% 15/07/2030 167.40 K 160.00 K 0.00689%
Castellum Helsinki Finance Holding Abp 0.875% 17/09/2029 164.45 K 150.00 K 0.00677%
TARGA RESOURCES CORP. 6.125% 15/03/2033 158.67 K 150.00 K 0.00653%
