Principais ativos Market Value Shares Weight %
JBS USA Holding Lux S.a r.l. 5.75% 01/04/2033 186.60 K 182.00 K 0.12%
VSP OPTICAL GROUP, INC. 5.65% 01/06/2036 185.47 K 185.00 K 0.12%
GENUINE PARTS COMPANY 6.5% 01/11/2028 180.63 K 175.00 K 0.12%
W. R. BERKLEY CORPORATION 3.55% 30/03/2052 176.02 K 250.00 K 0.12%
WRKCO INC. 3% 15/06/2033 175.98 K 200.00 K 0.12%
MOLSON COORS BEVERAGE COMPANY 5.5% 08/07/2036 170.84 K 170.00 K 0.11%
UNIVERSAL HEALTH SERVICES, INC. 2.65% 15/01/2032 166.66 K 191.00 K 0.11%
AMERICAN NATIONAL GLOBAL FUNDING 5.55% 28/01/2030 164.43 K 162.00 K 0.11%
SOUTHWESTERN ELECTRIC POWER COMPANY 3.25% 01/11/2051 163.93 K 250.00 K 0.11%
WEIR GROUP INC. 5.35% 06/05/2030 158.39 K 157.00 K 0.10%
THE CHARLES SCHWAB CORPORATION 5.853% 19/05/2034 156.70 K 150.00 K 0.10%
WISCONSIN PUBLIC SERVICE CORPORATION 2.85% 01/12/2051 154.81 K 250.00 K 0.10%
Bacardi-Martini B.V. 6% 01/02/2035 153.52 K 150.00 K 0.10%
SERVICENOW, INC. 6.3% 15/05/2056 152.56 K 150.00 K 0.10%
ECOLAB INC. 2.7% 15/12/2051 152.35 K 250.00 K 0.10%
DELTA AIR LINES, INC. 5.25% 10/07/2030 151.61 K 150.00 K 0.10%
OLYMPUS CORPORATION 2.143% 08/12/2026 150.38 K 152.00 K 0.10%
Hasbro, Inc. 4.65% 12/03/2031 150.11 K 152.00 K 0.10%
MARRIOTT INTERNATIONAL, INC. 5.25% 15/10/2035 150.00 K 150.00 K 0.10%
GLP Capital, L.P. 5.625% 15/09/2034 148.73 K 150.00 K 0.10%
