Principais ativos Market Value Shares Weight %
TYSON FOODS INC 3.55% 02/06/2027 272.64 K 275.00 K 0.01% SAN DIEGO GAS & ELECTRIC COMPANY 3.75% 01/06/2047 272.04 K 368.00 K 0.01% HUMANA INC 5.75% 15/04/2054 271.31 K 300.00 K 0.01% HALEON US CAPITAL LLC 3.375% 24/03/2029 270.35 K 278.00 K 0.01% CHEVRON CORP 1.995% 11/05/2027 269.62 K 275.00 K 0.01% BGC GROUP INC 6.6% 10/06/2029 268.01 K 260.00 K 0.01% COUSINS PROPERTIES LP 5.375% 15/02/2032 267.94 K 265.00 K 0.01% AMERICAN ELECTRIC POWER COMPANY INC 6.95% 15/12/2054 266.46 K 250.00 K 0.01% AON CORP 4.5% 15/12/2028 265.80 K 265.00 K 0.01% BROWN & BROWN INC 5.65% 11/06/2034 265.52 K 263.00 K 0.01% AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6% 18/07/2029 265.29 K 260.00 K 0.01% TELEDYNE TECHNOLOGIES INC 2.75% 01/04/2031 265.08 K 290.00 K 0.01% VODAFONE GROUP PLC 5.875% 28/06/2064 265.00 K 280.00 K 0.01% NATIONAL FUEL GAS COMPANY 5.95% 15/03/2035 264.68 K 255.00 K 0.01% MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 3.067% 01/04/2052 264.17 K 400.00 K 0.01% APOLLO GLOBAL MANAGEMENT INC 6.375% 15/11/2033 263.96 K 247.00 K 0.01% AMERICA MOVIL SAB DE CV 4.375% 16/07/2042 263.73 K 305.00 K 0.01% MIZUHO FINANCIAL GROUP INC 3.153% 16/07/2030 262.73 K 275.00 K 0.01% DEUTSCHE BANK AG NEW YORK BRANCH 5.297% 09/05/2031 262.63 K 260.00 K 0.01% BENCHMARK 2023-V2 MORTGAGE TRUST 5.3576% 17/05/2055 262.44 K 259.81 K 0.01% 
