Principais ativos Market Value Shares Weight %
3M COMPANY 2.375% 26/08/2029 46.91 K 50.00 K 0.00571%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 01/12/2029 46.85 K 50.00 K 0.00570%
CHURCH & DWIGHT CO INC 2.3% 15/12/2031 44.27 K 50.00 K 0.00539%
PRINCIPAL FINANCIAL GROUP INC 4.625% 15/09/2042 44.18 K 50.00 K 0.00538%
BROWN-FORMAN CORP 4% 15/04/2038 44.06 K 50.00 K 0.00536%
NNN REIT INC 4.8% 15/10/2048 43.65 K 50.00 K 0.00531%
SHELL INTERNATIONAL FINANCE BV 4.55% 12/08/2043 43.44 K 50.00 K 0.00529%
SPIRE INC (US) 4.7% 15/08/2044 42.72 K 50.00 K 0.00520%
LOUISVILLE GAS AND ELECTRIC COMPANY 4.375% 01/10/2045 42.45 K 50.00 K 0.00517%
TRAVELERS COMPANIES INC (THE) 3.75% 15/05/2046 40.31 K 52.00 K 0.00491%
OKLAHOMA GAS AND ELECTRIC COMPANY 4% 15/12/2044 39.74 K 50.00 K 0.00484%
AXIS SPECIALTY FINANCE LLC 3.9% 15/07/2029 39.10 K 40.00 K 0.00476%
VOYA FINANCIAL INC 4.7% 23/01/2048 38.81 K 40.00 K 0.00472%
ARCH CAPITAL GROUP (US) INC 5.144% 01/11/2043 37.59 K 40.00 K 0.00457%
IDAHO POWER COMPANY 3.65% 01/03/2045 37.22 K 50.00 K 0.00453%
EQUIFAX INC 2.35% 15/09/2031 37.13 K 42.00 K 0.00452%
ADOBE INC 2.3% 01/02/2030 37.09 K 40.00 K 0.00451%
JACOBS ENGINEERING GROUP INC 6.35% 18/08/2028 36.19 K 35.00 K 0.00440%
PUBLIC SERVICE ENTERPRISE GROUP INC 2.45% 15/11/2031 35.61 K 40.00 K 0.00433%
W. R. BERKLEY CORP 4.75% 01/08/2044 35.49 K 40.00 K 0.00432%
