Principais ativos Market Value Shares Weight %
PENSKE TRUCK LEASING/PTL 6.05% 01/08/2028 41.09 K 40.00 K 0.226%
BROWN & BROWN INC 4.7% 23/06/2028 41.08 K 41.00 K 0.226%
ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 41.07 K 41.00 K 0.226%
AUTOZONE INC 4.5% 01/02/2028 41.06 K 41.00 K 0.226%
STARBUCKS CORP 4.5% 15/05/2028 41.06 K 41.00 K 0.226%
PUB SVC NEW HAMP 4.4% 01/07/2028 41.05 K 41.00 K 0.226%
UNITEDHEALTH GROUP INC 4.4% 15/06/2028 41.05 K 41.00 K 0.226%
JOHN DEERE CAPITAL CORP 4.25% 05/06/2028 41.05 K 41.00 K 0.226%
EQUINOR ASA 4.25% 02/06/2028 41.05 K 41.00 K 0.226%
HELMERICH & PAYNE INC 4.65% 01/12/2027 41.03 K 41.00 K 0.226%
YARA INTERNATIONAL ASA 4.75% 01/06/2028 41.03 K 41.00 K 0.226%
AIR PRODUCTS & CHEMICALS 4.3% 11/06/2028 41.02 K 41.00 K 0.226%
LINCOLN FIN GLBL FUNDING 4.625% 28/05/2028 41.02 K 41.00 K 0.226%
DEVON ENERGY CORPORATION 5.875% 15/06/2028 41.01 K 41.00 K 0.226%
TARGA RESOURCES PARTNERS 5% 15/01/2028 41.01 K 41.00 K 0.226%
ECOLAB INC 4.3% 15/06/2028 41.01 K 41.00 K 0.226%
PACIFIC LIFE GF II 4.45% 01/05/2028 41.00 K 41.00 K 0.226%
ESTEE LAUDER CO INC 4.375% 15/05/2028 41.00 K 41.00 K 0.226%
CUMMINS INC 4.25% 09/05/2028 41.00 K 41.00 K 0.226%
OSHKOSH CORP 4.6% 15/05/2028 41.00 K 41.00 K 0.226%
