Principais ativos Market Value Shares Weight %
REGENCY CENTERS LP 5.1% 15/01/2035 25.04 K 25.00 K 0.0252%
SYSTEM ENERGY RESOURCES INC 5.3% 15/12/2034 25.03 K 25.00 K 0.0251%
HONEYWELL AEROSPACE INC 5.732% 16/03/2056 25.02 K 25.00 K 0.0251%
AUGUSTA SPINCO CORP 5.245% 23/03/2036 24.99 K 25.00 K 0.0251%
CATERPILLAR FINANCIAL SERVICES CORP 4.1% 15/08/2028 24.97 K 25.00 K 0.0251%
PACCAR FINANCIAL CORP 4% 08/08/2028 24.95 K 25.00 K 0.0251%
ASSURANT INC 5.55% 15/02/2036 24.95 K 25.00 K 0.0251%
CANADIAN IMPERIAL BANK OF COMMERCE 4.243% 08/09/2028 24.95 K 25.00 K 0.0251%
AUTOMATIC DATA PROCESSING INC 5% 07/05/2036 24.94 K 25.00 K 0.0251%
BUNGE LTD FINANCE CORP 5.15% 19/03/2036 24.93 K 25.00 K 0.0250%
BOARDWALK PIPELINES LP 5.375% 15/02/2036 24.92 K 25.00 K 0.0250%
NORDSON CORP 4.5% 15/12/2029 24.91 K 25.00 K 0.0250%
QUEST DIAGNOSTICS INC 5% 15/12/2034 24.91 K 25.00 K 0.0250%
AMERICAN HOMES 4 RENT LP 5.25% 15/03/2035 24.90 K 25.00 K 0.0250%
ASTRAZENECA PLC 4% 17/01/2029 24.85 K 25.00 K 0.0250%
WOODSIDE FINANCE LTD 5.1% 12/09/2034 24.81 K 25.00 K 0.0249%
O'REILLY AUTOMOTIVE INC 5.1% 12/03/2036 24.74 K 25.00 K 0.0249%
TOTALENERGIES CAPITAL USA LLC 4.569% 13/01/2033 24.70 K 25.00 K 0.0248%
ECOLAB INC 3.25% 01/12/2027 24.69 K 25.00 K 0.0248%
SOUTHERN POWER COMPANY 4.25% 01/10/2030 24.68 K 25.00 K 0.0248%
