Principais ativos Market Value Shares Weight %
TEXAS EASTERN TRANSMISSI 3.5% 15/01/2028 291.33 K 297.00 K 0.0311%
WPP 2025 LLC 6.5% 30/03/2036 289.43 K 295.00 K 0.0309%
CCO HLDGS LLC/CAP CORP 4.5% 01/05/2032 289.07 K 330.00 K 0.0309%
WELLS FARGO BANK NA 5.85% 01/02/2037 288.61 K 278.00 K 0.0308%
CK HUTCHISON INTL 17 LTD 3.5% 05/04/2027 287.57 K 290.00 K 0.0307%
US BANCORP 286.06 K 290.00 K 0.0306%
FORTIVE CORPORATION 4.3% 15/06/2046 285.58 K 349.00 K 0.0305%
CHURCHILL DOWNS INC 6.75% 01/05/2031 285.49 K 280.00 K 0.0305%
DOMINION ENERGY INC 5.45% 15/03/2035 284.58 K 280.00 K 0.0304%
Greensky Home Improvement Issu 4.93% 15/05/2041 283.34 K 282.00 K 0.0303%
NOVELIS CORP 6.875% 30/01/2030 282.04 K 275.00 K 0.0301%
CHI Commercial Mortgage Trust 6.6286% 13/12/2040 281.54 K 288.00 K 0.0301%
CITADEL LP 6.375% 23/01/2032 281.23 K 270.00 K 0.0300%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 280.42 K 280.83 K 0.0300%
INDIANA MICHIGAN POWER 4.25% 15/08/2048 280.40 K 348.00 K 0.0300%
HUNGARY 5.5% 16/06/2034 279.42 K 275.00 K 0.0298%
BAKER HUGHES LLC/CO-OBL 5.85% 15/06/2056 278.63 K 280.00 K 0.0298%
SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 277.22 K 315.00 K 0.0296%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 277.20 K 276.00 K 0.0296%
EQUIFAX INC 5.1% 15/12/2027 276.84 K 275.00 K 0.0296%
