Principais ativos Market Value Shares Weight %
FIRST HORIZON CORP 5.51% 07/03/2031 1.9 M 1.8 M 0.1% TSMC ARIZONA CORP 3.25% 25/10/2051 1.9 M 2.4 M 0.1% CENTERPOINT ENER HOUSTON 4.95% 15/08/2035 1.9 M 1.9 M 0.1% HYATT HOTELS CORP 5.75% 30/03/2032 1.9 M 1.8 M 0.1% KENTUCKY UTILITIES CO 5.85% 15/08/2055 1.9 M 1.8 M 0.1% PINNACLE BANK TN 5.96% 15/01/2036 1.9 M 1.9 M 0.1% NATIONAL FUEL GAS CO 5.95% 15/03/2035 1.9 M 1.8 M 0.1% INVITATION HOMES OP 4.95% 15/01/2033 1.9 M 1.9 M 0.1% HANOVER INSURANCE GROUP 5.5% 01/09/2035 1.9 M 1.8 M 0.1% PUBLIC SERVICE ELECTRIC 5.63% 01/01/2056 1.8 M 1.8 M 0.1% HEALTHPEAK OP LLC 5.38% 15/02/2035 1.8 M 1.8 M 0.1% EVERGY INC 6.65% 01/06/2055 1.8 M 1.8 M 0.1% BLACKSTONE SECURED LEND 5.13% 31/01/2031 1.8 M 1.9 M 0.1% MARVELL TECHNOLOGY INC 5.45% 15/07/2035 1.8 M 1.7 M 0.1% TOLL BROS FINANCE CORP 5.6% 15/06/2035 1.8 M 1.7 M 0.1% OMNICOM GROUP INC 4.75% 30/03/2030 1.7 M 1.7 M 0.1% PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 1.7 M 1.7 M 0.1% ESSENTIAL UTILITIES INC 5.25% 15/08/2035 1.7 M 1.7 M 0.1% KEURIG DR PEPPER INC 5.15% 15/05/2035 1.7 M 1.7 M 0.1% COUSINS PROPERTIES LP 5.25% 15/07/2030 1.7 M 1.6 M 0.1% 