Principais ativos Market Value Shares Weight %
ORACLE CORPORATION 3.65% 25/03/2041 1.32 M 1.85 M 0.05% HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 4% 12/03/2030 1.31 M 1.13 M 0.05% SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 4.2% 15/04/2032 1.30 M 1.35 M 0.05% Deutsche Post AG 3.5% 25/03/2036 1.27 M 1.11 M 0.05% Sumitomo Mitsui Financial Group, Inc. 4.81773% 09/07/2029 1.27 M 1.26 M 0.05% KEMPER CORPORATION 3.8% 23/02/2032 1.27 M 1.39 M 0.05% Republique Francaise 2.5% 25/05/2030 1.26 M 1.10 M 0.05% BLACK HILLS CORPORATION 6.15% 15/05/2034 1.26 M 1.19 M 0.05% CF INDUSTRIES, INC. 4.95% 01/06/2043 1.25 M 1.39 M 0.05% SYNCHRONY FINANCIAL 2.875% 28/10/2031 1.25 M 1.42 M 0.05% ILE-DE-FRANCE MOBILITES 1% 25/05/2034 1.24 M 1.30 M 0.05% Virginia Electric and Power Company 8.875% 15/11/2038 1.24 M 948.00 K 0.05% COPT DEFENSE PROPERTIES, L.P. 2.75% 15/04/2031 1.23 M 1.35 M 0.05% JACKSON FINANCIAL INC. 5.67% 08/06/2032 1.22 M 1.20 M 0.05% STORE CAPITAL LLC 2.7% 01/12/2031 1.20 M 1.37 M 0.05% INTEL CORPORATION 4.6% 25/03/2040 1.20 M 1.34 M 0.05% UNIBAIL-RODAMCO-WESTFIELD SE 4.125% 11/12/2030 1.20 M 1.00 M 0.05% Werfen, S.A. 4.25% 03/05/2030 1.20 M 1.00 M 0.05% MACQUARIE GROUP LIMITED 4.7471% 23/01/2030 1.19 M 972.00 K 0.05% AUTONATION, INC. 5.89% 15/03/2035 1.18 M 1.15 M 0.05% 
