Principais ativos Valor de mercado Quantidade de ações Participação, %
MCCORMICK & CO 1.85% 15/02/2031 43.67 K 50.00 K 0.0222%
NASDAQ INC 1.65% 15/01/2031 43.49 K 50.00 K 0.0221%
AGREE LP 2% 15/06/2028 42.83 K 45.00 K 0.0218%
ON SEMICONDUCTOR CORP 3.88% 01/09/2028 42.45 K 44.00 K 0.0216%
NOBLE FINANCE II LLC 8% 15/04/2030 40.32 K 39.00 K 0.0205%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 39.73 K 40.00 K 0.0202%
JM SMUCKER CO 5.9% 15/11/2028 35.88 K 35.00 K 0.0182%
YAMANA GOLD INC 2.63% 15/08/2031 35.11 K 40.00 K 0.0178%
EPR PROPERTIES 3.6% 15/11/2031 31.84 K 35.00 K 0.0162%
JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 30.57 K 34.76 K 0.0155%
JETBLUE AIRWAYS CORP 4% 15/11/2032 30.08 K 32.00 K 0.0153%
RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 29.33 K 30.00 K 0.0149%
QORVO INC 4.38% 15/10/2029 28.90 K 30.00 K 0.0147%
PACKAGING CORP OF AMERIC 3% 15/12/2029 28.27 K 30.00 K 0.0144%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 25.71 K 26.22 K 0.0131%
IQVIA INC 6.5% 15/05/2030 25.48 K 25.00 K 0.0130%
MAIN STREET CAPITAL CORP 5.4% 15/08/2028 24.94 K 25.00 K 0.0127%
BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 24.75 K 25.00 K 0.0126%
MOODY'S CORPORATION 4.25% 01/02/2029 24.75 K 25.00 K 0.0126%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 24.59 K 25.00 K 0.0125%
