Principais ativos Market Value Shares Weight %
FIRST HORIZON BANK 5.75% 01/05/2030 350.27 K 345.00 K 0.00364%
VULCAN MATERIALS CO 4.7% 01/03/2048 349.94 K 400.00 K 0.00364%
SMURFIT WESTROCK FIN 5.19% 15/01/2036 349.79 K 353.00 K 0.00363%
ESTEE LAUDER CO INC 4.38% 15/05/2028 349.22 K 350.00 K 0.00363%
PPG INDUSTRIES INC 4.38% 15/03/2031 349.05 K 355.00 K 0.00363%
GENUINE PARTS CO 4.95% 15/08/2029 349.02 K 350.00 K 0.00363%
KITE REALTY GROUP LP 4.95% 15/12/2031 348.79 K 350.00 K 0.00362%
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 348.61 K 355.00 K 0.00362%
HPS CORPORATE LENDING FU 6.3% 19/08/2031 348.59 K 350.00 K 0.00362%
BLACKSTONE REG FINANCE 5% 06/12/2034 347.58 K 353.00 K 0.00361%
SANOFI SA 3.63% 19/06/2028 347.57 K 352.00 K 0.00361%
APTARGROUP INC 4.75% 30/03/2031 346.75 K 350.00 K 0.00360%
ENBRIDGE ENERGY PARTNERS 7.38% 15/10/2045 346.67 K 300.00 K 0.00360%
TELEDYNE TECHNOLOGIES IN 2.75% 01/04/2031 346.30 K 379.00 K 0.00360%
PACKAGING CORP OF AMERIC 3% 15/12/2029 345.56 K 365.00 K 0.00359%
MANITOBA (PROVINCE OF) 4.3% 27/07/2033 344.68 K 350.00 K 0.00358%
CENTERPOINT ENER HOUSTON 2.9% 01/07/2050 343.96 K 535.00 K 0.00357%
BRIXMOR OPERATING PART 4.13% 15/05/2029 343.85 K 349.00 K 0.00357%
FIRST HORIZON CORP 5.51% 07/03/2031 343.20 K 339.00 K 0.00357%
SOUTHERN POWER CO 5.15% 15/09/2041 342.92 K 360.00 K 0.00356%
