Principais ativos Valor de mercado Quantidade de ações Participação, %
ENTERGY LOUISIANA LLC 4.2% 01/09/2048 306.23 K 380.00 K 0.00289%
AGCO CORP 5.8% 21/03/2034 306.10 K 300.00 K 0.00289%
EASTERN ENERGY GAS 5.8% 15/01/2035 305.57 K 295.00 K 0.00288%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 305.30 K 300.00 K 0.00288%
MANULIFE FINANCIAL CORP 4.99% 11/12/2035 305.21 K 310.00 K 0.00288%
DOLLAR GENERAL CORP 5.45% 05/07/2033 304.93 K 300.00 K 0.00288%
CGI INC 4.95% 14/03/2030 303.99 K 305.00 K 0.00287%
SMURFIT WESTROCK FIN 5.42% 15/01/2035 303.68 K 300.00 K 0.00286%
City of New York NY 5.8% 01/02/2052 303.32 K 300.00 K 0.00286%
FEDEX CORP 5.25% 15/05/2050 302.91 K 320.00 K 0.00286%
MCKESSON CORP 4.9% 15/07/2028 302.81 K 300.00 K 0.00286%
HOST HOTELS & RESORTS LP 3.5% 15/09/2030 302.70 K 320.00 K 0.00286%
COOPERAT RABOBANK UA/NY 4.88% 21/01/2028 302.59 K 300.00 K 0.00285%
San Diego County Regional Transportation Commission 5.91% 01/04/2048 302.44 K 300.00 K 0.00285%
NATIONAL GRID PLC 5.81% 12/06/2033 302.11 K 290.00 K 0.00285%
LYB INT FINANCE III 5.88% 15/01/2036 301.01 K 300.00 K 0.00284%
HSBC USA INC 4.65% 03/06/2028 300.95 K 300.00 K 0.00284%
BRIXMOR OPERATING PART 4.13% 15/05/2029 300.59 K 305.00 K 0.00284%
REINSURANCE GRP OF AMER 3.15% 15/06/2030 300.10 K 320.00 K 0.00283%
COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 299.48 K 300.00 K 0.00282%
