Principais ativos Market Value Shares Weight %
SOUTHERN CALIF GAS CO 5.45% 15/06/2035 349.76 K 337.00 K 0.04% BRISTOW GROUP INC 6.75% 01/02/2033 343.98 K 340.00 K 0.04% APTARGROUP INC 4.75% 30/03/2031 342.07 K 340.00 K 0.04% BLUE OWL FINANCE LLC 6.25% 18/04/2034 341.11 K 331.00 K 0.04% INGERSOLL RAND INC 5.7% 14/08/2033 336.86 K 319.00 K 0.04% NATIONAL FUEL GAS CO 5.5% 15/03/2030 334.10 K 323.00 K 0.04% BROOKFIELD ASSET MANAGEM 4.65% 15/11/2030 322.84 K 320.00 K 0.04% UNION ELECTRIC CO 5.25% 15/04/2035 322.44 K 314.00 K 0.04% CENOVUS ENERGY INC 4.65% 20/03/2031 319.66 K 320.00 K 0.04% AMERICAN NATIONAL GROUP 6% 15/07/2035 316.53 K 314.00 K 0.04% CARLISLE COS INC 2.75% 01/03/2030 315.61 K 334.00 K 0.04% ILLUMINA INC 4.75% 12/12/2030 313.26 K 310.00 K 0.04% CONSUMERS ENERGY CO 5.05% 15/05/2035 300.52 K 296.00 K 0.04% TEXTRON INC 5.5% 15/05/2035 300.39 K 291.00 K 0.04% INVITATION HOMES OP 4.95% 15/01/2033 295.39 K 296.00 K 0.04% HF SINCLAIR CORP 5.75% 15/01/2031 293.37 K 283.00 K 0.04% VERALTO CORP 5.45% 18/09/2033 293.12 K 282.00 K 0.04% COUSINS PROPERTIES LP 5.25% 15/07/2030 292.44 K 285.00 K 0.04% WILLIAMS COMPANIES INC 4.9% 15/03/2029 287.49 K 281.00 K 0.04% ARTHUR J GALLAGHER & CO 5% 15/02/2032 286.18 K 280.00 K 0.04% 