Principais ativos Market Value Shares Weight %
FERGUSON ENTERPRISES INC 5% 03/10/2034 114.30 K 115.00 K 0.00887%
COCA-COLA CONSOLIDATED INC 5.45% 01/06/2034 114.28 K 111.00 K 0.00887%
SUZANO SA 2.5% 15/09/2028 114.24 K 120.00 K 0.00887%
CNA FINANCIAL CORP 5.125% 15/02/2034 114.07 K 115.00 K 0.00886%
STARBUCKS CORP 4.45% 15/08/2049 113.89 K 138.00 K 0.00884%
PECO ENERGY COMPANY 3.05% 15/03/2051 113.78 K 175.00 K 0.00883%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.584% 01/10/2034 112.99 K 113.00 K 0.00877%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 9% 15/06/2030 112.36 K 118.00 K 0.00872%
NASDAQ INC 5.95% 15/08/2053 112.15 K 110.00 K 0.00871%
HP INC 6% 15/09/2041 111.89 K 109.00 K 0.00869%
AVERY DENNISON CORP 5.75% 15/03/2033 111.17 K 107.00 K 0.00863%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3% 15/03/2049 110.86 K 134.00 K 0.00861%
SPECTRUM MANAGEMENT HOLDING COMPANY LLC 7.3% 01/07/2038 110.60 K 106.00 K 0.00859%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 110.52 K 108.00 K 0.00858%
APOLLO GLOBAL MANAGEMENT INC 5.8% 21/05/2054 110.16 K 114.00 K 0.00855%
THOMAS JEFFERSON UNIVERSITY 3.847% 01/11/2057 110.03 K 154.00 K 0.00854%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 109.65 K 105.00 K 0.00851%
MONONGAHELA POWER COMPANY 5.4% 15/12/2043 109.54 K 115.00 K 0.00850%
AEP TEXAS INC 3.8% 01/10/2047 109.05 K 147.00 K 0.00847%
WISCONSIN PUBLIC SERVICE CORP 3.3% 01/09/2049 108.86 K 159.00 K 0.00845%
