Principais ativos Market Value Shares Weight %
VERIZON COMMUNICATIONS 4.75% 15/01/2033 454.68 K 460.00 K 0.0486%
ANHEUSER-BUSCH INBEV WOR 8.2% 15/01/2039 446.97 K 355.00 K 0.0477%
Retained Vantage Data Centers 4.992% 15/09/2049 444.72 K 455.00 K 0.0475%
PERMIAN RESOURC OPTG LLC 7% 15/01/2032 442.22 K 425.00 K 0.0472%
JACOBS SOLUTIONS INC 4.75% 03/03/2031 439.22 K 445.00 K 0.0469%
Government National Mortgage A 5% 20/04/2053 436.33 K 439.24 K 0.0466%
SOUTHWEST AIRLINES CO 4.375% 15/11/2028 436.01 K 440.00 K 0.0466%
Hilton Grand Vacations Trust 5.36% 25/02/2043 435.77 K 436.23 K 0.0466%
EPR PROPERTIES 4.75% 15/11/2030 435.36 K 445.00 K 0.0465%
SEMPRA 5.25% 15/03/2036 433.96 K 440.00 K 0.0464%
NRG ENERGY INC 6% 01/02/2033 432.34 K 430.00 K 0.0462%
AON NORTH AMERICA INC 5.3% 01/03/2031 428.44 K 420.00 K 0.0458%
BAUSCH + LOMB CORP 8.375% 01/10/2028 427.93 K 415.00 K 0.0457%
EMORY UNIVERSITY 2.969% 01/09/2050 427.18 K 651.00 K 0.0456%
UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 427.18 K 411.60 K 0.0456%
REPUBLIC OF PHILIPPINES 6.375% 23/10/2034 425.91 K 394.00 K 0.0455%
NUVEEN LLC 5.55% 15/01/2030 425.41 K 418.00 K 0.0454%
T-MOBILE USA INC 3.75% 15/04/2027 425.32 K 428.00 K 0.0454%
REGIONS FINANCIAL CORP 5.722% 06/06/2030 422.87 K 413.00 K 0.0452%
CON EDISON CO OF NY INC 3.2% 01/12/2051 422.16 K 635.00 K 0.0451%
