Principais ativos Market Value Shares Weight %
EQUIFAX INC 3.25% 01/06/2026 31.00 K 31.00 K 0.1543%
COMCAST CORP 3.25% 01/11/2039 30.90 K 40.00 K 0.1538%
FACTSET RESEARCH SYSTEMS 2.9% 01/03/2027 30.65 K 31.00 K 0.1525%
NORTHWESTERN CORP 5.07% 21/03/2030 30.37 K 30.00 K 0.1512%
AMERICAN TOWER CORP 4.9% 15/03/2030 30.27 K 30.00 K 0.1506%
TUCSON ELECTRIC POWER CO 5.2% 15/09/2034 30.25 K 30.00 K 0.1505%
META PLATFORMS INC 6.3% 15/05/2056 30.24 K 30.00 K 0.1505%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 30.14 K 30.00 K 0.1500%
TRIMBLE INC 4.9% 15/06/2028 30.08 K 30.00 K 0.1497%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 29.84 K 30.00 K 0.1485%
CONAGRA BRANDS INC 4.85% 01/11/2028 29.05 K 29.00 K 0.1446%
CLECO POWER LLC 5.3% 15/01/2036 28.71 K 29.00 K 0.1429%
TPG OPERATING GROUP II 4.88% 15/05/2031 28.69 K 29.00 K 0.1428%
PROTECTIVE LIFE CORP 4.7% 15/01/2031 28.63 K 29.00 K 0.1425%
VSP OPTICAL GROUP INC 5.45% 01/12/2035 28.63 K 29.00 K 0.1425%
BAT CAPITAL CORP 7.75% 19/10/2032 28.58 K 25.00 K 0.1422%
RGA GLOBAL FUNDING 2.7% 18/01/2029 28.47 K 30.00 K 0.1417%
Veros Auto Receivables Trust 5.31% 15/09/2028 27.47 K 27.41 K 0.1367%
Wheels Fleet Lease Funding LLC 6.46% 18/08/2038 26.59 K 26.39 K 0.1323%
ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 26.46 K 25.00 K 0.1317%
