Principais ativos Market Value Shares Weight %
NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 107.37 K 107.00 K 0.00537%
ALBEMARLE CORP 5.05% 01/06/2032 105.61 K 106.00 K 0.00528%
OSHKOSH CORP 3.1% 01/03/2030 105.30 K 112.00 K 0.00526%
OLD NATL BANCORP 5.77% 15/02/2036 104.81 K 105.00 K 0.00524%
JONES LANG LASALLE INC 6.88% 01/12/2028 104.76 K 100.00 K 0.00524%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 104.38 K 100.00 K 0.00522%
ESSENTIAL PROPERTIES LP 5.4% 01/12/2035 104.11 K 105.00 K 0.00520%
ESSENT GROUP LTD 6.25% 01/07/2029 103.14 K 100.00 K 0.00516%
PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 102.93 K 100.00 K 0.00515%
NORTH HAVEN PRIVATE INC 5.13% 25/09/2028 102.53 K 105.00 K 0.00512%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 102.05 K 105.00 K 0.00510%
PHILLIPS EDISON GROCERY 5.25% 15/08/2032 101.11 K 100.00 K 0.00505%
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 100.56 K 100.00 K 0.00503%
SONY GROUP CORP 4.66% 30/06/2031 100.07 K 100.00 K 0.00500%
MARKEL GROUP INC 6% 16/05/2054 99.99 K 100.00 K 0.00500%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 99.69 K 100.00 K 0.00498%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 99.63 K 110.00 K 0.00498%
DOVER CORP 5.38% 01/03/2041 99.54 K 100.00 K 0.00498%
KIRBY CORPORATION 4.2% 01/03/2028 99.34 K 100.00 K 0.00497%
ATLASSIAN CORPORATION 5.5% 15/05/2034 98.52 K 100.00 K 0.00492%
