Principais ativos Market Value Shares Weight %
TRINITY INDUSTRIES INC 7.75% 15/07/2028 266.87 K 260.00 K 0.06% MATTAMY GROUP CORP 4.63% 01/03/2030 266.45 K 279.00 K 0.06% ADVANCED DRAINAGE SYSTEM 5.38% 01/03/2034 266.18 K 270.00 K 0.06% LAMAR MEDIA CORP 3.75% 15/02/2028 265.74 K 271.00 K 0.06% JAMES HARDIE INTL FIN 5% 15/01/2028 264.17 K 265.00 K 0.06% BRINK'S CO/THE 4.63% 15/10/2027 263.73 K 265.00 K 0.06% INSTALLED BUILDING PRODU 5.63% 01/02/2034 263.69 K 265.00 K 0.06% INSIGHT ENTERPRS 6.63% 15/05/2032 262.85 K 265.00 K 0.06% FLUOR CORP 4.25% 15/09/2028 262.11 K 265.00 K 0.06% VORNADO REALTY LP 5.75% 01/02/2033 260.44 K 260.00 K 0.06% TELEFLEX INC 4.63% 15/11/2027 259.65 K 261.00 K 0.06% GRAPHIC PACKAGING INTERN 6.38% 15/07/2032 259.49 K 260.00 K 0.06% GRAHAM HOLDINGS CO 5.63% 01/12/2033 259.33 K 262.00 K 0.06% AMERICAN NATIONAL GROUP 7% 01/12/2055 258.97 K 265.00 K 0.06% PTC INC 4% 15/02/2028 258.70 K 265.00 K 0.06% CHARLES RIVER LABORATORI 4.25% 01/05/2028 258.26 K 263.00 K 0.06% COGENT COMMS GRP / FIN 6.5% 01/07/2032 257.80 K 278.00 K 0.06% SLM CORP 6.5% 31/01/2030 257.45 K 255.00 K 0.06% EVERFORTH INC 4.63% 15/05/2028 257.05 K 275.00 K 0.06% WEEKLEY HOMES LLC/ FINAN 6.75% 15/01/2034 257.01 K 260.00 K 0.06% 
